+702.5%
CIEN vs NVDX
+815.5%
-113.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.5% |
| 7D | -4.6% | -0.9% | -3.7% | -4.6% |
| 30D | -12.8% | +3.0% | -15.8% | -13.9% |
| 3M | -23.1% | +6.8% | -29.8% | -25.0% |
| 6M | +6.1% | +28.6% | -22.5% | -2.5% |
| YTD | +44.5% | +17.0% | +27.5% | +34.9% |
| 1Y | +176.6% | +27.0% | +149.6% | +151.5% |
| All | +702.5% | +815.5% | -113.1% | +469.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NVDX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling