+249.5%
MRVL vs CDNS
-15.6%
+265.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.0% | +11.0% | +9.4% |
| 7D | +3.2% | -14.0% | +17.2% | +12.6% |
| 30D | +5.9% | -13.2% | +19.1% | +15.0% |
| 3M | -29.3% | -28.9% | -0.4% | -12.7% |
| 6M | +186.5% | -4.2% | +190.7% | +209.8% |
| YTD | +163.4% | -6.4% | +169.8% | +186.7% |
| 1Y | +249.5% | -16.2% | +265.7% | +301.1% |
| All | +249.5% | -15.6% | +265.1% | +301.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling