+31.9%
NXPI vs CDNS
-0.2%
+32.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -0.9% | +0.2% |
| 7D | +5.3% | -3.8% | +9.1% | +6.7% |
| 30D | +9.5% | -6.8% | +16.3% | +12.2% |
| 3M | +12.0% | -3.3% | +15.3% | +12.8% |
| 6M | -8.1% | -5.7% | -2.4% | -6.4% |
| YTD | +23.7% | +5.4% | +18.3% | +20.9% |
| 1Y | +31.9% | -1.1% | +33.0% | +35.6% |
| All | +31.9% | -0.2% | +32.1% | +35.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling