+188.9%
MCHP vs CDNS
+1,042.5%
-853.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -2.1% | -6.5% | +4.4% | +2.4% |
| 30D | -11.1% | -13.0% | +1.9% | -2.8% |
| 3M | -18.1% | -26.0% | +7.9% | -0.3% |
| 6M | +10.8% | -2.8% | +13.6% | +9.1% |
| YTD | +14.2% | -8.8% | +23.1% | +15.7% |
| 1Y | +13.5% | -15.8% | +29.3% | +21.4% |
| 3Y | -2.0% | +19.7% | -21.7% | -23.5% |
| 5Y | +1.4% | +70.8% | -69.4% | -41.7% |
| All | +188.9% | +1,042.5% | -853.7% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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