+585.2%
CIEN vs NVMI
+203.1%
+382.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | +0.1% |
| 7D | +5.4% | +3.8% | +1.6% | +3.2% |
| 30D | -13.7% | -7.6% | -6.1% | -9.7% |
| 3M | -23.0% | -28.0% | +5.0% | -8.9% |
| 6M | -0.8% | -15.3% | +14.5% | +8.5% |
| YTD | +43.1% | +11.5% | +31.6% | +35.9% |
| 1Y | +157.6% | +31.6% | +126.0% | +126.5% |
| All | +585.2% | +203.1% | +382.1% | +313.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling