+174.5%
CIEN vs NVMI
+53.9%
+120.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.5% | -4.4% | -2.6% |
| 7D | -15.2% | +6.6% | -21.8% | -19.0% |
| 30D | -21.5% | -7.5% | -14.0% | -17.1% |
| 3M | -40.1% | -28.5% | -11.6% | -26.7% |
| 6M | -6.6% | -15.7% | +9.2% | +3.2% |
| YTD | +37.3% | +13.3% | +23.9% | +24.9% |
| 1Y | +174.5% | +48.3% | +126.3% | +125.5% |
| All | +174.5% | +53.9% | +120.7% | +125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 1y: compounded portfolio wealth divided by compounded NVMI 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…
1y analysis · Full analysis span regression · 6 months rolling