+290.9%
MRVL vs CDNS
+71.8%
+219.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.1% |
| 7D | +13.8% | -7.2% | +21.0% | +20.9% |
| 30D | +12.7% | -14.3% | +26.9% | +27.6% |
| 3M | -11.9% | -27.2% | +15.3% | +15.3% |
| 6M | +153.8% | -4.5% | +158.4% | +159.8% |
| YTD | +177.0% | -9.0% | +185.9% | +189.3% |
| 1Y | +252.3% | -21.3% | +273.7% | +319.4% |
| 3Y | +325.5% | +19.6% | +306.0% | +229.0% |
| 5Y | +290.9% | +71.5% | +219.3% | +109.4% |
| All | +290.9% | +71.8% | +219.1% | +109.4% |
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