+263.7%
QCOM vs CDNS
+997.8%
-734.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.9% | +6.1% | +4.9% |
| 7D | +5.1% | -9.2% | +14.3% | +11.2% |
| 30D | +4.3% | -16.3% | +20.5% | +15.5% |
| 3M | -19.6% | -27.9% | +8.3% | -2.9% |
| 6M | +29.5% | -4.3% | +33.8% | +29.7% |
| YTD | +3.4% | -9.1% | +12.5% | +5.4% |
| 1Y | +10.9% | -21.2% | +32.1% | +23.1% |
| 3Y | +74.8% | +19.4% | +55.4% | +41.6% |
| 5Y | +36.2% | +71.6% | -35.4% | -14.8% |
| 10Y | +263.7% | +1,005.1% | -741.3% | -10.5% |
| All | +263.7% | +997.8% | -734.1% | -10.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling