-49.1%
MSTR vs CDNS
+3.9%
-52.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.2% | -7.7% | -7.3% |
| 7D | -11.5% | +7.0% | -18.5% | -15.5% |
| 30D | -24.8% | -0.3% | -24.6% | -24.7% |
| 3M | +20.6% | +3.2% | +17.5% | +18.3% |
| 6M | -38.0% | -6.9% | -31.1% | -36.4% |
| YTD | -24.7% | +6.6% | -31.3% | -33.5% |
| 1Y | -49.1% | +5.6% | -54.7% | -54.4% |
| All | -49.1% | +3.9% | -52.9% | -54.4% |
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 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