+613,227.2%
NVDA vs CDNS
+896.4%
+612,330.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +3.1% |
| 7D | +5.9% | -14.0% | +19.9% | +15.1% |
| 30D | +5.1% | -13.2% | +18.2% | +13.7% |
| 3M | +5.4% | -28.9% | +34.3% | +27.0% |
| 6M | +26.0% | -4.2% | +30.2% | +26.2% |
| YTD | +23.7% | -6.4% | +30.0% | +24.1% |
| 1Y | +34.4% | -16.2% | +50.6% | +42.7% |
| 3Y | +375.8% | +20.2% | +355.6% | +313.4% |
| 5Y | +911.8% | +76.6% | +835.1% | +648.9% |
| 10Y | +14,899.8% | +1,029.7% | +13,870.1% | +4,429.7% |
| All | +613,227.2% | +896.4% | +612,330.8% | +134,483.6% |
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