+51.2%
NXPI vs CIEN
+538.9%
-487.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.6% | +3.8% | +0.4% |
| 7D | +6.8% | +15.3% | -8.5% | +2.7% |
| 30D | +20.0% | -22.0% | +42.0% | +26.5% |
| 3M | +14.8% | -36.6% | +51.5% | +26.2% |
| 6M | -10.5% | -51.5% | +41.0% | +4.0% |
| YTD | +23.7% | +20.0% | +3.8% | +8.9% |
| 1Y | +34.1% | +44.5% | -10.4% | +10.6% |
| 3Y | +51.2% | +539.0% | -487.8% | -32.0% |
| All | +51.2% | +538.9% | -487.7% | -32.0% |
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