+847.8%
MU vs CDNS
+78.1%
+769.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.7% | +2.4% | +3.1% |
| 7D | -22.0% | -2.4% | -19.6% | -20.2% |
| 30D | -36.6% | -10.2% | -26.4% | -31.1% |
| 3M | -21.7% | -5.5% | -16.2% | -18.8% |
| 6M | +3.5% | -9.9% | +13.4% | +11.9% |
| YTD | +141.9% | +2.3% | +139.6% | +135.2% |
| 1Y | +189.8% | -1.4% | +191.2% | +190.0% |
| 3Y | +855.4% | +28.1% | +827.3% | +676.4% |
| All | +847.8% | +78.1% | +769.8% | +484.9% |
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 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