+1,040.6%
NBIS vs CIEN
+406.9%
+633.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.1% | -4.3% |
| 7D | +8.3% | +5.4% | +2.9% | +4.2% |
| 30D | +18.1% | -13.7% | +31.7% | +31.9% |
| 3M | +7.8% | -23.0% | +30.8% | +33.3% |
| 6M | +136.6% | -0.8% | +137.4% | +126.5% |
| YTD | +172.5% | +43.1% | +129.5% | +89.5% |
| 1Y | +144.3% | +157.6% | -13.4% | +4.1% |
| All | +1,040.6% | +406.9% | +633.6% | +263.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling