+2,094.7%
NXPI vs CDNS
+4,644.4%
-2,549.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.8% | +3.5% |
| 7D | +1.7% | -0.1% | +1.8% | +1.8% |
| 30D | +19.7% | -5.5% | +25.2% | +23.7% |
| 3M | +14.5% | +0.5% | +14.0% | +12.4% |
| 6M | -11.2% | -9.6% | -1.6% | -7.7% |
| YTD | +25.8% | +5.3% | +20.5% | +14.8% |
| 1Y | +35.2% | +3.4% | +31.8% | +25.1% |
| 3Y | +52.3% | +25.9% | +26.4% | +14.8% |
| 5Y | +34.8% | +85.8% | -50.9% | -25.9% |
| 10Y | +214.4% | +1,199.9% | -985.5% | -62.4% |
| All | +2,094.7% | +4,644.4% | -2,549.6% | -8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling