+32,286.5%
NVO vs CDNS
+5,926.8%
+26,359.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -4.7% | -7.2% | +2.5% | -3.9% |
| 30D | -5.4% | -14.3% | +8.8% | -3.9% |
| 3M | +7.0% | -27.2% | +34.2% | +10.5% |
| 6M | +17.6% | -4.5% | +22.1% | +17.6% |
| YTD | -8.0% | -9.0% | +0.9% | -7.5% |
| 1Y | -13.8% | -21.3% | +7.5% | -12.1% |
| 3Y | -50.3% | +19.6% | -69.8% | -51.9% |
| 5Y | +0.7% | +71.5% | -70.9% | -6.8% |
| 10Y | +155.6% | +1,036.6% | -881.0% | +98.4% |
| All | +32,286.5% | +5,926.8% | +26,359.6% | +19,723.2% |
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