+5.1%
NXPI vs CIEN
+170.2%
-165.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.6% |
| 7D | +0.7% | +5.4% | -4.7% | -0.6% |
| 30D | -4.2% | -13.7% | +9.5% | -1.6% |
| 3M | -20.4% | -23.0% | +2.6% | -16.4% |
| 6M | +12.5% | -0.8% | +13.3% | +11.4% |
| YTD | +5.2% | +43.1% | -37.8% | -5.3% |
| 1Y | +5.1% | +157.6% | -152.5% | -26.1% |
| All | +5.1% | +170.2% | -165.1% | -26.1% |
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