+226.4%
MU vs CIEN
+40.0%
+186.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.2% |
| 7D | +21.6% | +27.4% | -5.7% | +5.2% |
| 30D | -16.2% | -26.6% | +10.4% | -0.3% |
| 3M | -12.4% | -32.0% | +19.6% | +6.7% |
| 6M | +4.2% | -49.1% | +53.3% | +47.4% |
| YTD | +180.0% | +25.7% | +154.2% | +131.2% |
| 1Y | +226.4% | +40.3% | +186.1% | +148.0% |
| All | +226.4% | +40.0% | +186.4% | +148.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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