+174.5%
CIEN vs NVT
+73.8%
+100.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | -1.4% |
| 7D | -15.2% | +5.1% | -20.3% | -19.4% |
| 30D | -21.5% | -3.7% | -17.8% | -18.6% |
| 3M | -40.1% | -10.1% | -29.9% | -34.2% |
| 6M | -6.6% | +37.5% | -44.0% | -31.8% |
| YTD | +37.3% | +53.7% | -16.5% | -10.1% |
| 1Y | +174.5% | +70.9% | +103.7% | +64.7% |
| All | +174.5% | +73.8% | +100.8% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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