-21.3%
CDNS vs ONTO
+168.3%
-189.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.1% | +0.3% |
| 7D | -7.2% | +9.4% | -16.6% | -8.8% |
| 30D | -14.3% | -4.4% | -9.8% | -13.9% |
| 3M | -27.2% | +1.6% | -28.8% | -29.5% |
| 6M | -4.5% | +45.3% | -49.8% | -16.3% |
| YTD | -9.0% | +76.4% | -85.3% | -24.7% |
| 1Y | -21.3% | +167.2% | -188.5% | -41.6% |
| All | -21.3% | +168.3% | -189.6% | -41.6% |
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