+522.0%
CDE vs MPWR
+146.8%
+375.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.2% | +0.5% | +3.6% |
| 7D | +18.1% | -1.7% | +19.8% | +18.1% |
| 30D | -6.2% | -16.5% | +10.3% | +0.4% |
| 3M | -1.2% | -12.3% | +11.1% | +3.3% |
| 6M | -17.4% | -27.7% | +10.3% | -7.6% |
| YTD | -13.1% | +32.0% | -45.1% | -24.3% |
| 1Y | +7.3% | +25.1% | -17.8% | -4.8% |
| 3Y | +522.0% | +146.5% | +375.5% | +253.6% |
| All | +522.0% | +146.8% | +375.2% | +253.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling