+7,836.4%
NVDA vs CDNS
+1,098.6%
+6,737.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | +0.7% |
| 7D | -12.7% | +1.0% | -13.7% | -13.9% |
| 30D | -26.4% | -2.0% | -24.5% | -25.7% |
| 3M | -27.6% | -0.2% | -27.4% | -29.0% |
| 6M | -27.7% | -8.9% | -18.8% | -25.0% |
| YTD | -12.5% | +3.3% | -15.8% | -22.3% |
| 1Y | -12.6% | +2.2% | -14.9% | -22.0% |
| 3Y | +235.9% | +22.4% | +213.6% | +138.0% |
| 5Y | +438.2% | +78.0% | +360.2% | +172.8% |
| All | +7,836.4% | +1,098.6% | +6,737.9% | +815.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling