+255.1%
SNXX vs CIEN
+2.9%
+252.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.0% | -6.9% | -6.3% |
| 7D | +16.8% | +5.4% | +11.4% | +6.7% |
| 30D | +65.3% | -13.7% | +79.0% | +105.4% |
| 3M | -34.8% | -23.0% | -11.7% | +22.2% |
| 6M | +255.1% | -0.8% | +256.0% | +304.1% |
| All | +255.1% | +2.9% | +252.2% | +304.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling