+155.8%
NBIS vs CDNS
-16.8%
+172.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.1% | -5.2% | -5.2% |
| 7D | +8.3% | -6.5% | +14.8% | +12.6% |
| 30D | +18.1% | -13.0% | +31.1% | +28.4% |
| 3M | +7.8% | -26.0% | +33.8% | +30.5% |
| 6M | +136.6% | -2.8% | +139.4% | +141.6% |
| YTD | +172.5% | -8.8% | +181.4% | +186.6% |
| All | +155.8% | -16.8% | +172.5% | +191.3% |
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