+23.4%
NVDA vs CIEN
+170.2%
-146.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.2% | -2.1% |
| 7D | -4.3% | +5.4% | -9.7% | -5.3% |
| 30D | +0.5% | -13.7% | +14.2% | +2.9% |
| 3M | +9.1% | -23.0% | +32.1% | +13.4% |
| 6M | +18.5% | -0.8% | +19.3% | +12.4% |
| YTD | +17.4% | +43.1% | -25.7% | -0.1% |
| 1Y | +23.4% | +157.6% | -134.2% | -15.9% |
| All | +23.4% | +170.2% | -146.8% | -15.9% |
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