+396.0%
NVDA vs CDNS
+19.2%
+376.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -0.3% | -7.2% | +6.9% | +4.5% |
| 30D | +2.8% | -14.3% | +17.1% | +13.3% |
| 3M | +7.4% | -27.2% | +34.6% | +31.2% |
| 6M | +22.6% | -4.5% | +27.1% | +22.0% |
| YTD | +20.1% | -9.0% | +29.0% | +21.8% |
| 1Y | +31.2% | -21.3% | +52.5% | +47.7% |
| All | +396.0% | +19.2% | +376.8% | +282.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling