+39.6%
CDE vs MPWR
+1,632.4%
-1,592.8%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | +2.3% | -0.6% | +2.9% | +2.5% |
| 30D | +18.8% | -13.1% | +31.9% | +25.5% |
| 3M | +23.5% | -21.7% | +45.2% | +34.5% |
| 6M | -8.6% | +19.5% | -28.2% | -16.2% |
| YTD | +16.0% | +34.9% | -18.9% | +1.5% |
| 1Y | +42.1% | +42.0% | +0.1% | +21.5% |
| 3Y | +835.9% | +148.8% | +687.1% | +492.4% |
| 5Y | +197.6% | +156.8% | +40.8% | +69.0% |
| 10Y | +39.6% | +1,650.0% | -1,610.4% | -68.0% |
| All | +39.6% | +1,632.4% | -1,592.8% | -68.0% |
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