+34.4%
NVDA vs CDNS
-15.6%
+50.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +2.2% |
| 7D | +5.9% | -14.0% | +19.9% | +11.4% |
| 30D | +5.1% | -13.2% | +18.2% | +10.3% |
| 3M | +5.4% | -28.9% | +34.3% | +18.2% |
| 6M | +26.0% | -4.2% | +30.2% | +28.9% |
| YTD | +23.7% | -6.4% | +30.0% | +26.6% |
| 1Y | +34.4% | -16.2% | +50.6% | +41.0% |
| All | +34.4% | -15.6% | +50.0% | +41.0% |
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