+1,747.1%
NXPI vs CDNS
+4,117.6%
-2,370.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.0% | +5.3% | +4.0% |
| 7D | +1.9% | -14.0% | +15.9% | +12.3% |
| 30D | -1.4% | -13.2% | +11.7% | +7.7% |
| 3M | -29.1% | -28.9% | -0.1% | -11.7% |
| 6M | +6.2% | -4.2% | +10.4% | +5.7% |
| YTD | +5.9% | -6.4% | +12.2% | +5.5% |
| 1Y | +2.9% | -16.2% | +19.1% | +10.3% |
| 3Y | +14.5% | +20.2% | -5.7% | -10.7% |
| 5Y | +17.1% | +76.6% | -59.6% | -33.5% |
| 10Y | +193.4% | +1,029.7% | -836.3% | -61.0% |
| All | +1,747.1% | +4,117.6% | -2,370.5% | -16.3% |
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