+1,747.1%
NXPI vs CIEN
+2,348.5%
-601.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.9% |
| 7D | +1.9% | -15.2% | +17.1% | +7.8% |
| 30D | -1.4% | -21.5% | +20.1% | +6.3% |
| 3M | -29.1% | -40.1% | +11.0% | -16.3% |
| 6M | +6.2% | -6.6% | +12.8% | +2.9% |
| YTD | +5.9% | +37.3% | -31.4% | -12.7% |
| 1Y | +2.9% | +174.5% | -171.7% | -36.1% |
| 3Y | +14.5% | +562.3% | -547.8% | -53.2% |
| 5Y | +17.1% | +463.9% | -446.9% | -50.3% |
| 10Y | +193.4% | +1,302.4% | -1,109.0% | -18.7% |
| All | +1,747.1% | +2,348.5% | -601.4% | +218.3% |
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