+845.1%
CDE vs MPWR
+146.5%
+698.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.2% |
| 7D | +0.5% | -2.6% | +3.1% | +1.6% |
| 30D | +21.9% | -9.0% | +30.9% | +26.6% |
| 3M | +14.9% | -25.8% | +40.8% | +28.6% |
| 6M | -10.5% | +11.8% | -22.3% | -15.8% |
| YTD | +19.3% | +35.5% | -16.2% | +4.3% |
| 1Y | +50.8% | +45.3% | +5.5% | +28.2% |
| All | +845.1% | +146.5% | +698.6% | +568.7% |
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 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