+22.4%
CDNS vs NIO
-60.1%
+82.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.8% | -2.7% |
| 7D | +1.0% | -14.5% | +15.4% | +2.3% |
| 30D | -2.0% | -15.0% | +13.0% | -0.7% |
| 3M | -0.2% | -35.6% | +35.3% | +3.2% |
| 6M | -8.9% | -55.7% | +46.8% | -3.5% |
| YTD | +3.3% | -43.1% | +46.5% | +7.3% |
| 1Y | +2.2% | -53.5% | +55.7% | +7.5% |
| 3Y | +22.4% | -59.8% | +82.2% | +24.9% |
| All | +22.4% | -60.1% | +82.5% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 3y: compounded portfolio wealth divided by compounded NIO 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…
3y analysis · Full analysis span regression · 6 months rolling