+72.0%
CDNS vs NVDL
+2,476.2%
-2,404.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.7% | +1.6% |
| 7D | -1.1% | -10.3% | +9.2% | +1.2% |
| 30D | -10.4% | -7.1% | -3.3% | -9.4% |
| 3M | -24.6% | +6.6% | -31.2% | -26.7% |
| 6M | -1.6% | +21.1% | -22.7% | -8.1% |
| YTD | -7.4% | +15.2% | -22.6% | -13.3% |
| 1Y | -18.4% | +18.8% | -37.2% | -25.2% |
| 3Y | +19.0% | +649.9% | -630.9% | -41.2% |
| All | +72.0% | +2,476.2% | -2,404.2% | -40.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling