+157.6%
CIEN vs SMTC
+153.7%
+3.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | +0.6% |
| 7D | +5.4% | +17.5% | -12.1% | -4.1% |
| 30D | -13.7% | +21.3% | -35.0% | -23.5% |
| 3M | -23.0% | +3.1% | -26.2% | -27.0% |
| 6M | -0.8% | +81.7% | -82.5% | -35.4% |
| YTD | +43.1% | +115.9% | -72.9% | -15.4% |
| 1Y | +157.6% | +157.8% | -0.2% | +46.8% |
| All | +157.6% | +153.7% | +3.9% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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