-16.2%
CDNS vs NVMI
+53.9%
-70.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.5% | -9.5% | -5.3% |
| 7D | -14.0% | +6.6% | -20.6% | -15.3% |
| 30D | -13.2% | -7.5% | -5.6% | -11.8% |
| 3M | -28.9% | -28.5% | -0.4% | -24.2% |
| 6M | -4.2% | -15.7% | +11.6% | -3.4% |
| YTD | -6.4% | +13.3% | -19.7% | -14.0% |
| 1Y | -16.2% | +48.3% | -64.5% | -37.7% |
| All | -16.2% | +53.9% | -70.1% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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