+1,362.4%
MU vs CIEN
+566.4%
+796.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +5.0% | +5.5% |
| 7D | +9.0% | -15.2% | +24.2% | +19.0% |
| 30D | +13.8% | -21.5% | +35.3% | +29.1% |
| 3M | +2.1% | -40.1% | +42.2% | +35.4% |
| 6M | +153.8% | -6.6% | +160.4% | +160.3% |
| YTD | +256.4% | +37.3% | +219.1% | +194.6% |
| 1Y | +719.8% | +174.5% | +545.2% | +381.3% |
| All | +1,362.4% | +566.4% | +796.1% | +415.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling