+719.8%
MU vs CDNS
-15.6%
+735.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.0% | +10.1% | +8.7% |
| 7D | +9.0% | -14.0% | +23.0% | +19.8% |
| 30D | +13.8% | -13.2% | +27.0% | +24.1% |
| 3M | +2.1% | -28.9% | +31.0% | +28.0% |
| 6M | +153.8% | -4.2% | +158.0% | +171.1% |
| YTD | +256.4% | -6.4% | +262.8% | +286.5% |
| 1Y | +719.8% | -16.2% | +736.0% | +847.9% |
| All | +719.8% | -15.6% | +735.4% | +847.9% |
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