+157.6%
CIEN vs SPXU
-34.8%
+192.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.9% | +0.5% |
| 7D | +5.4% | +6.4% | -1.0% | +10.9% |
| 30D | -13.7% | +5.9% | -19.6% | -9.2% |
| 3M | -23.0% | -11.7% | -11.4% | -29.2% |
| 6M | -0.8% | -28.7% | +27.9% | -20.8% |
| YTD | +43.1% | -26.4% | +69.4% | +19.3% |
| 1Y | +157.6% | -35.2% | +192.9% | +93.9% |
| All | +157.6% | -34.8% | +192.5% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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