+1,553.0%
CDNS vs NVMI
+1,995.1%
-442.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.3% | -3.2% |
| 7D | -9.2% | +11.7% | -20.9% | -11.0% |
| 30D | -16.3% | -4.0% | -12.2% | -15.8% |
| 3M | -27.9% | -25.8% | -2.2% | -24.9% |
| 6M | -4.3% | -8.3% | +4.0% | -4.2% |
| YTD | -9.1% | +14.8% | -23.9% | -12.7% |
| 1Y | -21.2% | +37.9% | -59.1% | -26.8% |
| 3Y | +19.4% | +216.3% | -196.9% | -4.0% |
| 5Y | +71.6% | +277.2% | -205.6% | +34.2% |
| 10Y | +1,005.1% | +3,074.3% | -2,069.3% | +564.3% |
| All | +1,553.0% | +1,995.1% | -442.1% | +701.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling