+4.1%
CDNS vs ONTO
+40.7%
-36.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.2% | -1.8% |
| 7D | +2.4% | -2.4% | +4.8% | +2.4% |
| 30D | -6.0% | -32.9% | +26.9% | +0.1% |
| 3M | -0.1% | -32.2% | +32.1% | +5.6% |
| 6M | -8.6% | -30.6% | +22.1% | -6.0% |
| YTD | +6.1% | +25.1% | -19.0% | -6.5% |
| All | +4.1% | +40.7% | -36.6% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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