+1.0%
NVDA vs CIEN
+49.1%
-48.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.3% | +6.1% | -1.5% |
| 7D | -7.1% | -25.0% | +18.0% | -2.3% |
| 30D | -16.2% | -30.1% | +13.9% | -11.3% |
| 3M | -5.5% | -33.8% | +28.3% | +0.6% |
| 6M | +1.1% | -49.4% | +50.5% | +10.7% |
| YTD | +7.6% | +16.4% | -8.8% | -3.1% |
| 1Y | +1.0% | +48.9% | -47.9% | -15.6% |
| All | +1.0% | +49.1% | -48.2% | -15.6% |
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