-2.7%
SMCI vs CIEN
+179.1%
-181.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +4.0% |
| 7D | +6.8% | -15.2% | +21.9% | +15.1% |
| 30D | +30.6% | -21.5% | +52.1% | +45.9% |
| 3M | -15.6% | -40.1% | +24.5% | +5.8% |
| 6M | +21.3% | -6.6% | +27.8% | +28.9% |
| YTD | +35.3% | +37.3% | -2.0% | +26.4% |
| 1Y | -2.7% | +174.5% | -177.3% | -39.3% |
| All | -2.7% | +179.1% | -181.9% | -39.3% |
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 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