+4,271.9%
MU vs CDNS
+1,242.4%
+3,029.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.2% | +1.1% | +2.5% |
| 7D | -12.0% | +2.1% | -14.2% | -12.9% |
| 30D | -28.7% | -4.6% | -24.1% | -25.8% |
| 3M | -16.4% | -0.8% | -15.6% | -16.3% |
| 6M | -1.8% | -7.2% | +5.4% | +3.7% |
| YTD | +157.1% | +7.7% | +149.4% | +140.1% |
| 1Y | +208.5% | +3.5% | +205.0% | +196.9% |
| 3Y | +906.2% | +31.2% | +874.9% | +701.6% |
| 5Y | +893.4% | +84.5% | +808.9% | +499.5% |
| 10Y | +4,271.9% | +1,242.9% | +3,029.0% | +621.7% |
| All | +4,271.9% | +1,242.4% | +3,029.5% | +621.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling