+17.1%
CDNS vs ONON
-10.5%
+27.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -6.5% | -5.3% | -1.2% | -5.4% |
| 30D | -13.0% | -13.1% | +0.1% | -10.2% |
| 3M | -26.0% | -29.3% | +3.3% | -20.8% |
| 6M | -2.8% | -34.5% | +31.7% | +5.2% |
| YTD | -8.8% | -42.2% | +33.4% | +1.6% |
| 1Y | -15.8% | -37.3% | +21.5% | -8.3% |
| All | +17.1% | -10.5% | +27.6% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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