+28.0%
NBIS vs CIEN
+49.1%
-21.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.3% | +2.6% | 0.0% |
| 7D | -22.4% | -25.0% | +2.7% | -4.4% |
| 30D | -39.1% | -30.1% | -9.0% | -21.7% |
| 3M | -37.3% | -33.8% | -3.5% | -16.9% |
| 6M | -19.8% | -49.4% | +29.7% | +21.6% |
| YTD | +69.1% | +16.4% | +52.7% | +41.3% |
| 1Y | +28.0% | +48.9% | -20.8% | -10.7% |
| All | +28.0% | +49.1% | -21.1% | -10.7% |
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