+835.9%
CDE vs MPC
+176.9%
+659.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.3% | -5.0% | -3.3% |
| 7D | +2.3% | +3.9% | -1.6% | +1.3% |
| 30D | +18.8% | +33.8% | -15.0% | +10.0% |
| 3M | +23.5% | +49.9% | -26.4% | +10.1% |
| 6M | -8.6% | +80.9% | -89.6% | -24.7% |
| YTD | +16.0% | +147.4% | -131.4% | -16.0% |
| 1Y | +42.1% | +123.2% | -81.1% | +7.2% |
| 3Y | +835.9% | +171.7% | +664.2% | +558.6% |
| All | +835.9% | +176.9% | +659.0% | +558.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 3y: compounded portfolio wealth divided by compounded MPC 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…
3y analysis · Full analysis span regression · 6 months rolling