-18.4%
CDNS vs MRNA
+485.7%
-504.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.4% | -3.8% | +1.5% |
| 7D | -1.1% | -1.1% | -0.1% | -1.1% |
| 30D | -10.4% | +126.1% | -136.6% | -12.1% |
| 3M | -24.6% | +190.0% | -214.6% | -28.5% |
| 6M | -1.6% | +157.2% | -158.9% | -5.7% |
| YTD | -7.4% | +388.2% | -395.6% | -15.9% |
| 1Y | -18.4% | +467.0% | -485.5% | -27.0% |
| All | -18.4% | +485.7% | -504.1% | -27.0% |
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