+19.4%
CDNS vs NXT
+100.2%
-80.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.1% | -3.0% |
| 7D | -9.2% | +2.9% | -12.1% | -9.5% |
| 30D | -16.3% | -17.2% | +1.0% | -14.8% |
| 3M | -27.9% | -32.0% | +4.1% | -25.6% |
| 6M | -4.3% | -15.8% | +11.4% | -4.1% |
| YTD | -9.1% | -1.9% | -7.2% | -10.5% |
| 1Y | -21.2% | +22.5% | -43.7% | -24.4% |
| 3Y | +19.4% | +100.5% | -81.2% | +7.8% |
| All | +19.4% | +100.2% | -80.8% | +7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling