-16.2%
CDNS vs NVDL
+42.2%
-58.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.6% | -5.6% | -4.3% |
| 7D | -14.0% | +11.7% | -25.7% | -15.9% |
| 30D | -13.2% | +7.8% | -21.0% | -14.9% |
| 3M | -28.9% | +3.3% | -32.2% | -30.1% |
| 6M | -4.2% | +38.9% | -43.1% | -11.7% |
| YTD | -6.4% | +28.5% | -34.8% | -13.2% |
| 1Y | -16.2% | +40.6% | -56.8% | -22.1% |
| All | -16.2% | +42.2% | -58.4% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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