+6,049.4%
CIEN vs SPXS
-100.0%
+6,149.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.6% | +4.7% | +7.1% |
| 7D | -5.3% | -1.5% | -3.7% | -6.2% |
| 30D | -17.2% | +3.7% | -20.9% | -15.7% |
| 3M | -26.9% | -9.6% | -17.3% | -29.2% |
| 6M | +16.0% | -32.4% | +48.4% | +0.5% |
| YTD | +45.9% | -28.7% | +74.6% | +31.0% |
| 1Y | +186.8% | -38.1% | +224.9% | +146.5% |
| 3Y | +607.8% | -80.1% | +687.9% | +332.9% |
| 5Y | +506.7% | -85.9% | +592.6% | +290.7% |
| 10Y | +1,438.7% | -99.5% | +1,538.2% | +200.2% |
| All | +6,049.4% | -100.0% | +6,149.4% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SPXS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling