+79.4%
MRVL vs CDNS
+2.6%
+76.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.6% | -2.5% |
| 7D | +11.0% | +1.0% | +10.1% | +10.4% |
| 30D | -36.1% | -2.0% | -34.1% | -34.6% |
| 3M | -29.4% | -0.2% | -29.2% | -29.0% |
| 6M | -11.9% | -8.9% | -3.0% | -2.2% |
| YTD | +84.8% | +3.3% | +81.4% | +94.7% |
| 1Y | +79.4% | +2.2% | +77.2% | +92.9% |
| All | +79.4% | +2.6% | +76.8% | +92.9% |
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