+57.1%
CDNS vs NXT
+178.8%
-121.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.2% | -5.2% | -4.1% |
| 7D | -14.0% | -1.1% | -12.9% | -13.9% |
| 30D | -13.2% | -15.3% | +2.2% | -11.8% |
| 3M | -28.9% | -43.8% | +14.9% | -25.2% |
| 6M | -4.2% | -18.7% | +14.5% | -3.6% |
| YTD | -6.4% | -3.0% | -3.4% | -7.7% |
| 1Y | -16.2% | +22.7% | -38.9% | -19.9% |
| 3Y | +20.2% | +95.9% | -75.7% | +7.0% |
| All | +57.1% | +178.8% | -121.6% | +35.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling