-52.2%
CDE vs MPWR
+15,734.2%
-15,786.4%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.2% |
| 7D | +0.5% | -2.6% | +3.1% | +1.4% |
| 30D | +21.9% | -9.0% | +30.9% | +25.7% |
| 3M | +14.9% | -25.8% | +40.8% | +26.1% |
| 6M | -10.5% | +11.8% | -22.3% | -14.8% |
| YTD | +19.3% | +35.5% | -16.2% | +6.7% |
| 1Y | +50.8% | +45.3% | +5.5% | +31.6% |
| 3Y | +782.3% | +138.5% | +643.9% | +516.9% |
| 5Y | +191.7% | +152.8% | +38.9% | +87.1% |
| 10Y | +57.6% | +1,616.6% | -1,559.0% | -45.9% |
| All | -52.2% | +15,734.2% | -15,786.4% | -92.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling