+55.9%
SOXL vs CIEN
+49.1%
+6.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -9.3% | +0.5% | +2.3% |
| 7D | -37.9% | -25.0% | -12.8% | -10.6% |
| 30D | -59.4% | -30.1% | -29.3% | -36.9% |
| 3M | -52.3% | -33.8% | -18.5% | -20.8% |
| 6M | -47.7% | -49.4% | +1.8% | +31.3% |
| YTD | +58.8% | +16.4% | +42.3% | +76.9% |
| 1Y | +55.9% | +48.9% | +7.0% | +28.6% |
| All | +55.9% | +49.1% | +6.7% | +28.6% |
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