+5,728.5%
CDNS vs NUE
+14,301.5%
-8,573.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.1% | +0.4% |
| 7D | -6.5% | -2.7% | -3.9% | -5.7% |
| 30D | -13.0% | -6.1% | -6.9% | -11.3% |
| 3M | -26.0% | +2.2% | -28.2% | -27.1% |
| 6M | -2.8% | +50.8% | -53.6% | -16.3% |
| YTD | -8.8% | +57.5% | -66.4% | -23.0% |
| 1Y | -15.8% | +82.5% | -98.3% | -32.7% |
| 3Y | +19.7% | +61.7% | -42.0% | -3.1% |
| 5Y | +70.8% | +145.1% | -74.4% | +14.3% |
| 10Y | +1,038.0% | +577.8% | +460.2% | +389.5% |
| All | +5,728.5% | +14,301.5% | -8,573.0% | +482.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 all: compounded portfolio wealth divided by compounded NUE 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…
all analysis · Full analysis span regression · 6 months rolling