+308.2%
MRVL vs CDNS
+17.7%
+290.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.8% | +3.2% |
| 7D | +7.1% | -9.2% | +16.4% | +15.2% |
| 30D | +3.1% | -16.3% | +19.3% | +17.8% |
| 3M | -21.9% | -27.9% | +6.0% | +0.9% |
| 6M | +151.8% | -4.3% | +156.2% | +159.3% |
| YTD | +165.6% | -9.1% | +174.7% | +180.1% |
| 1Y | +242.3% | -21.2% | +263.5% | +307.1% |
| 3Y | +308.2% | +19.4% | +288.8% | +229.2% |
| All | +308.2% | +17.7% | +290.5% | +229.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling