+163.8%
CIEN vs NVMI
+32.8%
+131.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.4% |
| 7D | +8.9% | -0.1% | +9.0% | +9.0% |
| 30D | -19.1% | -8.4% | -10.7% | -14.0% |
| 3M | -21.5% | -33.6% | +12.1% | +1.5% |
| 6M | +2.8% | -14.7% | +17.5% | +12.7% |
| YTD | +49.5% | +13.2% | +36.2% | +34.7% |
| 1Y | +163.8% | +29.0% | +134.8% | +117.2% |
| All | +163.8% | +32.8% | +131.0% | +117.2% |
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