+1,847.4%
MRVL vs CDNS
+1,042.5%
+804.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.5% |
| 7D | +8.7% | -6.5% | +15.2% | +14.3% |
| 30D | +6.9% | -13.0% | +19.9% | +18.6% |
| 3M | -10.1% | -26.0% | +15.9% | +13.7% |
| 6M | +143.4% | -2.8% | +146.3% | +145.7% |
| YTD | +167.5% | -8.8% | +176.3% | +178.9% |
| 1Y | +239.0% | -15.8% | +254.8% | +277.0% |
| 3Y | +311.0% | +19.7% | +291.2% | +239.6% |
| 5Y | +278.0% | +70.8% | +207.2% | +138.1% |
| All | +1,847.4% | +1,042.5% | +804.8% | +334.1% |
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 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