+226.4%
MU vs CDNS
+3.9%
+222.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -2.4% |
| 7D | +21.6% | +7.0% | +14.6% | +16.0% |
| 30D | -16.2% | -0.3% | -16.0% | -15.7% |
| 3M | -12.4% | +3.2% | -15.5% | -14.3% |
| 6M | +4.2% | -6.9% | +11.1% | +11.5% |
| YTD | +180.0% | +6.6% | +173.3% | +182.9% |
| 1Y | +226.4% | +5.6% | +220.8% | +238.3% |
| All | +226.4% | +3.9% | +222.5% | +238.3% |
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