-1.1%
CDNS vs MKSI
+40.1%
-41.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.0% | +6.8% | +2.8% |
| 7D | -3.8% | -10.7% | +6.9% | -1.6% |
| 30D | -6.8% | -30.5% | +23.7% | -0.2% |
| 3M | -3.3% | -39.2% | +35.9% | +5.5% |
| 6M | -5.7% | -33.0% | +27.3% | -0.8% |
| YTD | +5.4% | +22.3% | -16.9% | -3.1% |
| 1Y | -1.1% | +42.7% | -43.8% | -11.3% |
| All | -1.1% | +40.1% | -41.2% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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