-16.2%
CDNS vs MRNA
+511.3%
-527.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -4.0% |
| 7D | -14.0% | +5.5% | -19.5% | -14.1% |
| 30D | -13.2% | +158.7% | -171.9% | -16.1% |
| 3M | -28.9% | +182.1% | -211.0% | -32.5% |
| 6M | -4.2% | +151.8% | -156.0% | -8.1% |
| YTD | -6.4% | +393.6% | -399.9% | -15.8% |
| 1Y | -16.2% | +499.5% | -515.7% | -27.5% |
| All | -16.2% | +511.3% | -527.5% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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