+52.9%
CDE vs MPWR
+1,725.0%
-1,672.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.2% | -4.9% | -6.2% |
| 7D | +14.0% | +2.2% | +11.8% | +12.2% |
| 30D | -10.7% | -2.1% | -8.7% | -10.7% |
| 3M | -15.8% | -1.6% | -14.2% | -16.3% |
| 6M | -17.5% | -14.9% | -2.6% | -14.2% |
| YTD | -14.1% | +50.5% | -64.7% | -28.9% |
| 1Y | +2.9% | +40.0% | -37.0% | -12.4% |
| 3Y | +625.5% | +175.0% | +450.5% | +340.0% |
| 5Y | +117.1% | +162.0% | -44.8% | +22.5% |
| 10Y | +52.9% | +1,791.8% | -1,738.9% | -61.6% |
| All | +52.9% | +1,725.0% | -1,672.1% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling