+396.0%
NVDA vs CIEN
+600.5%
-204.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | -0.3% | -4.6% | +4.2% | +0.8% |
| 30D | +2.8% | -12.8% | +15.6% | +6.6% |
| 3M | +7.4% | -23.1% | +30.5% | +14.7% |
| 6M | +22.6% | +6.1% | +16.5% | +10.0% |
| YTD | +20.1% | +44.5% | -24.4% | -7.9% |
| 1Y | +31.2% | +176.6% | -145.5% | -27.2% |
| All | +396.0% | +600.5% | -204.5% | +68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling