+248.8%
NBIS vs CIEN
+179.1%
+69.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.1% | +6.4% | +6.7% |
| 7D | +8.2% | -15.2% | +23.4% | +21.1% |
| 30D | +3.4% | -21.5% | +24.9% | +23.2% |
| 3M | -12.8% | -40.1% | +27.3% | +23.5% |
| 6M | +131.5% | -6.6% | +138.1% | +127.8% |
| YTD | +170.5% | +37.3% | +133.2% | +93.2% |
| 1Y | +248.8% | +174.5% | +74.2% | +55.2% |
| All | +248.8% | +179.1% | +69.6% | +55.2% |
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