+3.4%
NU vs CIEN
+179.1%
-175.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.1% |
| 7D | +7.5% | -15.2% | +22.7% | +9.1% |
| 30D | +6.1% | -21.5% | +27.6% | +8.3% |
| 3M | +26.8% | -40.1% | +66.9% | +32.3% |
| 6M | +2.5% | -6.6% | +9.0% | -2.3% |
| YTD | -8.2% | +37.3% | -45.4% | -16.9% |
| 1Y | +3.4% | +174.5% | -171.2% | -15.3% |
| All | +3.4% | +179.1% | -175.8% | -15.3% |
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