+1,119.4%
NBIS vs CIEN
+417.1%
+702.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +6.3% | +1.4% | +2.9% |
| 7D | +22.2% | -5.3% | +27.5% | +26.3% |
| 30D | +29.7% | -17.2% | +47.0% | +49.3% |
| 3M | +11.9% | -26.9% | +38.7% | +42.7% |
| 6M | +173.0% | +16.0% | +157.0% | +131.5% |
| YTD | +191.4% | +45.9% | +145.4% | +99.4% |
| 1Y | +280.7% | +186.8% | +93.9% | +49.1% |
| All | +1,119.4% | +417.1% | +702.3% | +282.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling