+433,968.9%
NVDA vs CIEN
+350.0%
+433,618.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | -0.3% |
| 7D | -12.7% | +15.3% | -28.0% | -17.8% |
| 30D | -26.4% | -22.0% | -4.4% | -20.4% |
| 3M | -27.6% | -36.6% | +9.0% | -17.3% |
| 6M | -27.7% | -51.5% | +23.7% | -11.3% |
| YTD | -12.5% | +20.0% | -32.4% | -27.8% |
| 1Y | -12.6% | +44.5% | -57.1% | -33.6% |
| 3Y | +235.9% | +539.0% | -303.1% | +37.1% |
| 5Y | +438.2% | +356.8% | +81.4% | +150.3% |
| 10Y | +7,445.8% | +1,190.4% | +6,255.4% | +2,158.3% |
| All | +433,968.9% | +350.0% | +433,618.9% | +137,884.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling