-2.7%
SMCI vs CDNS
-15.6%
+12.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.0% | +8.5% | +7.1% |
| 7D | +6.8% | -14.0% | +20.8% | +17.1% |
| 30D | +30.6% | -13.2% | +43.7% | +42.2% |
| 3M | -15.6% | -28.9% | +13.3% | +5.4% |
| 6M | +21.3% | -4.2% | +25.4% | +27.6% |
| YTD | +35.3% | -6.4% | +41.6% | +42.4% |
| 1Y | -2.7% | -16.2% | +13.5% | +9.0% |
| All | -2.7% | -15.6% | +12.9% | +9.0% |
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