+1,119.4%
NBIS vs CDNS
+11.0%
+1,108.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.9% | +10.7% | +10.2% |
| 7D | +22.2% | -9.2% | +31.5% | +31.9% |
| 30D | +29.7% | -16.3% | +46.0% | +49.5% |
| 3M | +11.9% | -27.9% | +39.8% | +46.8% |
| 6M | +173.0% | -4.3% | +177.3% | +174.3% |
| YTD | +191.4% | -9.1% | +200.5% | +202.8% |
| 1Y | +280.7% | -21.2% | +301.9% | +355.2% |
| All | +1,119.4% | +11.0% | +1,108.4% | +1,127.1% |
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