-15.8%
CDNS vs NXT
+26.5%
-42.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.4% | +0.2% |
| 7D | -6.5% | -2.6% | -4.0% | -6.3% |
| 30D | -13.0% | -22.4% | +9.4% | -11.1% |
| 3M | -26.0% | -27.3% | +1.3% | -24.1% |
| 6M | -2.8% | -28.5% | +25.6% | -1.3% |
| YTD | -8.8% | -6.6% | -2.2% | -10.7% |
| 1Y | -15.8% | +20.4% | -36.2% | -20.8% |
| All | -15.8% | +26.5% | -42.3% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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