-1.1%
CDNS vs NVDX
-27.2%
+26.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.2% | +8.0% | +3.1% |
| 7D | -3.8% | -14.1% | +10.3% | -0.6% |
| 30D | -6.8% | -31.3% | +24.6% | +1.0% |
| 3M | -3.3% | -16.2% | +12.9% | -0.2% |
| 6M | -5.7% | -11.9% | +6.2% | -4.7% |
| YTD | +5.4% | -9.4% | +14.8% | +4.2% |
| 1Y | -1.1% | -23.9% | +22.8% | 0.0% |
| All | -1.1% | -27.2% | +26.1% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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