+211.4%
NXPI vs CDNS
+1,013.9%
-802.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.4% |
| 7D | -2.3% | -7.2% | +4.9% | +2.2% |
| 30D | -4.3% | -14.3% | +9.9% | +4.6% |
| 3M | -24.7% | -27.2% | +2.5% | -9.2% |
| 6M | +9.7% | -4.5% | +14.3% | +9.5% |
| YTD | +3.8% | -9.0% | +12.7% | +5.5% |
| 1Y | +1.6% | -21.3% | +22.9% | +13.2% |
| 3Y | +16.0% | +19.6% | -3.5% | -7.4% |
| 5Y | +16.1% | +71.5% | -55.4% | -29.6% |
| 10Y | +211.4% | +1,036.6% | -825.2% | -20.2% |
| All | +211.4% | +1,013.9% | -802.5% | -20.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling