+26.4%
CDNS vs NVD
-99.1%
+125.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.3% | +1.1% |
| 7D | -6.5% | +9.0% | -15.6% | -4.8% |
| 30D | -13.0% | -5.5% | -7.5% | -13.3% |
| 3M | -26.0% | -24.6% | -1.4% | -29.0% |
| 6M | -2.8% | -42.1% | +39.2% | -9.7% |
| YTD | -8.8% | -44.3% | +35.5% | -14.9% |
| 1Y | -15.8% | -54.2% | +38.4% | -23.2% |
| 3Y | +19.7% | -99.1% | +118.9% | -41.5% |
| All | +26.4% | -99.1% | +125.5% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 10y: compounded portfolio wealth divided by compounded NVD 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…
10y analysis · Full analysis span regression · 6 months rolling