+1,026.7%
CDNS vs SPXS
-99.5%
+1,126.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.7% | +0.9% |
| 7D | -6.5% | +6.4% | -12.9% | -4.0% |
| 30D | -13.0% | +6.0% | -19.0% | -10.6% |
| 3M | -26.0% | -11.6% | -14.4% | -29.1% |
| 6M | -2.8% | -28.7% | +25.9% | -13.4% |
| YTD | -8.8% | -26.3% | +17.4% | -16.7% |
| 1Y | -15.8% | -34.9% | +19.1% | -26.2% |
| 3Y | +19.7% | -79.5% | +99.2% | -24.4% |
| 5Y | +70.8% | -85.9% | +156.7% | +14.1% |
| All | +1,026.7% | -99.5% | +1,126.3% | +221.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling