+34.8%
NXPI vs CDNS
+83.9%
-49.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.8% | +3.4% |
| 7D | +1.7% | -0.1% | +1.8% | +1.8% |
| 30D | +19.7% | -5.5% | +25.2% | +23.2% |
| 3M | +14.5% | +0.5% | +14.0% | +12.8% |
| 6M | -11.2% | -9.6% | -1.6% | -7.9% |
| YTD | +25.8% | +5.3% | +20.5% | +16.7% |
| 1Y | +35.2% | +3.4% | +31.8% | +27.0% |
| 3Y | +52.3% | +25.9% | +26.4% | +17.2% |
| 5Y | +34.8% | +85.8% | -50.9% | -25.8% |
| All | +34.8% | +83.9% | -49.0% | -25.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling