+151.8%
NBIS vs CIEN
+166.8%
-15.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.5% | -6.0% | -4.8% |
| 7D | -0.8% | +8.9% | -9.7% | -6.8% |
| 30D | -13.4% | -19.1% | +5.7% | -0.2% |
| 3M | +1.0% | -21.5% | +22.5% | +20.2% |
| 6M | +100.5% | +2.8% | +97.7% | +86.1% |
| YTD | +168.3% | +49.5% | +118.8% | +82.3% |
| 1Y | +151.8% | +163.8% | -12.0% | +14.5% |
| All | +151.8% | +166.8% | -15.1% | +14.5% |
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