+16.3%
NXPI vs CDNS
+17.7%
-1.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -0.3% |
| 7D | +0.7% | -9.2% | +9.9% | +5.5% |
| 30D | -6.6% | -16.3% | +9.6% | +1.7% |
| 3M | -25.4% | -27.9% | +2.5% | -12.5% |
| 6M | +11.9% | -4.3% | +16.2% | +11.8% |
| YTD | +4.0% | -9.1% | +13.1% | +6.0% |
| 1Y | +1.0% | -21.2% | +22.3% | +11.3% |
| 3Y | +16.3% | +19.4% | -3.1% | -6.4% |
| All | +16.3% | +17.7% | -1.4% | -6.4% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling