+18.4%
NXPI vs CDNS
+21.2%
-2.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.0% | +5.3% | +3.3% |
| 7D | +1.9% | -14.0% | +15.9% | +9.6% |
| 30D | -1.4% | -13.2% | +11.7% | +5.4% |
| 3M | -29.1% | -28.9% | -0.1% | -16.1% |
| 6M | +6.2% | -4.2% | +10.4% | +6.1% |
| YTD | +5.9% | -6.4% | +12.2% | +6.3% |
| 1Y | +2.9% | -16.2% | +19.1% | +9.6% |
| All | +18.4% | +21.2% | -2.9% | -6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling