+70.1%
CDNS vs ONON
-24.2%
+94.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -6.5% | -5.3% | -1.2% | -5.3% |
| 30D | -13.0% | -13.1% | +0.1% | -10.0% |
| 3M | -26.0% | -29.3% | +3.3% | -20.3% |
| 6M | -2.8% | -34.5% | +31.7% | +5.9% |
| YTD | -8.8% | -42.2% | +33.4% | +2.3% |
| 1Y | -15.8% | -37.3% | +21.5% | -8.0% |
| 3Y | +19.7% | -9.3% | +29.0% | +15.4% |
| All | +70.1% | -24.2% | +94.2% | +51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling