+2.2%
CDNS vs SPXS
-26.2%
+28.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.3% | -4.4% | -2.4% |
| 7D | +1.0% | -7.5% | +8.5% | -3.0% |
| 30D | -2.0% | +5.3% | -7.3% | +2.3% |
| 3M | -0.2% | +9.7% | -9.9% | +7.1% |
| 6M | -8.9% | -4.6% | -4.3% | -7.1% |
| YTD | +3.3% | -25.8% | +29.1% | -3.8% |
| 1Y | +2.2% | -28.8% | +31.0% | -6.2% |
| All | +2.2% | -26.2% | +28.4% | -6.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling