+134.1%
MRVL vs CDNS
+83.9%
+50.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.7% | +10.1% | +10.0% |
| 7D | +5.6% | -0.1% | +5.7% | +6.6% |
| 30D | -36.5% | -5.5% | -31.0% | -32.7% |
| 3M | -20.5% | +0.5% | -21.0% | -21.0% |
| 6M | -1.1% | -9.6% | +8.4% | +9.1% |
| YTD | +99.0% | +5.3% | +93.6% | +84.0% |
| 1Y | +89.3% | +3.4% | +85.9% | +79.2% |
| 3Y | +211.6% | +25.9% | +185.8% | +133.1% |
| 5Y | +134.1% | +85.8% | +48.3% | +11.5% |
| All | +134.1% | +83.9% | +50.2% | +11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling