+218.5%
MRVL vs CDNS
+26.3%
+192.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.7% | +10.1% | +9.9% |
| 7D | +5.6% | -0.1% | +5.7% | +6.5% |
| 30D | -36.5% | -5.5% | -31.0% | -33.0% |
| 3M | -20.5% | +0.5% | -21.0% | -20.8% |
| 6M | -1.1% | -9.6% | +8.4% | +8.7% |
| YTD | +99.0% | +5.3% | +93.6% | +88.2% |
| 1Y | +89.3% | +3.4% | +85.9% | +83.0% |
| All | +218.5% | +26.3% | +192.1% | +148.0% |
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 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