+596.3%
CDE vs MPWR
+182.0%
+414.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.9% | +1.7% | -0.6% |
| 7D | -9.6% | +16.8% | -26.4% | -15.8% |
| 30D | -6.7% | +11.9% | -18.5% | -12.1% |
| 3M | -24.2% | +2.2% | -26.4% | -26.1% |
| 6M | -29.1% | -15.5% | -13.6% | -26.0% |
| YTD | -21.5% | +54.2% | -75.7% | -36.3% |
| 1Y | -7.4% | +51.5% | -58.8% | -24.5% |
| 3Y | +596.3% | +180.2% | +416.1% | +267.5% |
| All | +596.3% | +182.0% | +414.3% | +267.5% |
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