-37.6%
SMCI vs CDNS
-0.2%
-37.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.8% | -7.5% | -6.9% |
| 7D | -17.3% | -3.8% | -13.6% | -15.2% |
| 30D | -31.5% | -6.8% | -24.7% | -28.1% |
| 3M | -6.6% | -3.3% | -3.3% | -5.1% |
| 6M | +6.0% | -5.7% | +11.7% | +11.3% |
| YTD | +1.1% | +5.4% | -4.3% | -2.0% |
| 1Y | -37.6% | -1.1% | -36.4% | -35.8% |
| All | -37.6% | -0.2% | -37.4% | -35.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling