+2.9%
CDE vs MPWR
+38.5%
-35.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.2% | -4.9% | -6.0% |
| 7D | +14.0% | +2.2% | +11.8% | +11.9% |
| 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% | -12.9% |
| YTD | -14.1% | +50.5% | -64.7% | -34.4% |
| 1Y | +2.9% | +40.0% | -37.0% | -18.7% |
| All | +2.9% | +38.5% | -35.6% | -18.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling