+72,065.9%
MU vs CDNS
+6,674.8%
+65,391.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.7% | +2.4% | +3.9% |
| 7D | -22.0% | -2.4% | -19.6% | -20.9% |
| 30D | -36.6% | -10.2% | -26.4% | -33.2% |
| 3M | -21.7% | -5.5% | -16.2% | -19.7% |
| 6M | +3.5% | -9.9% | +13.4% | +9.0% |
| YTD | +141.9% | +2.3% | +139.6% | +139.2% |
| 1Y | +189.8% | -1.4% | +191.2% | +191.7% |
| 3Y | +855.4% | +28.1% | +827.3% | +766.1% |
| 5Y | +869.2% | +79.7% | +789.4% | +656.4% |
| 10Y | +4,142.8% | +1,183.3% | +2,959.6% | +1,402.2% |
| All | +72,065.9% | +6,674.8% | +65,391.1% | +9,570.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling