+34.4%
NVDA vs CIEN
+179.1%
-144.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.6% |
| 7D | +5.9% | -15.2% | +21.1% | +9.1% |
| 30D | +5.1% | -21.5% | +26.6% | +9.7% |
| 3M | +5.4% | -40.1% | +45.4% | +14.8% |
| 6M | +26.0% | -6.6% | +32.6% | +20.3% |
| YTD | +23.7% | +37.3% | -13.6% | +5.3% |
| 1Y | +34.4% | +174.5% | -140.2% | -17.1% |
| All | +34.4% | +179.1% | -144.8% | -17.1% |
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