+875.7%
NVDA vs CDNS
+70.8%
+805.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.4% |
| 7D | -4.3% | -6.5% | +2.2% | +1.3% |
| 30D | +0.5% | -13.0% | +13.5% | +12.6% |
| 3M | +9.1% | -26.0% | +35.1% | +39.2% |
| 6M | +18.5% | -2.8% | +21.3% | +14.8% |
| YTD | +17.4% | -8.8% | +26.2% | +17.7% |
| 1Y | +23.4% | -15.8% | +39.3% | +32.2% |
| 3Y | +380.6% | +19.7% | +360.9% | +223.7% |
| 5Y | +875.7% | +70.8% | +805.0% | +344.3% |
| All | +875.7% | +70.8% | +805.0% | +344.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling