+1,100.1%
CRDO vs MPWR
+290.3%
+809.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | +0.4% |
| 7D | +24.5% | +27.9% | -3.5% | +3.9% |
| 30D | -29.5% | +9.7% | -39.2% | -33.1% |
| 3M | -47.9% | +1.7% | -49.6% | -47.6% |
| 6M | -29.6% | -9.2% | -20.4% | -23.1% |
| YTD | -2.8% | +60.5% | -63.3% | -29.1% |
| 1Y | -12.8% | +52.0% | -64.8% | -33.6% |
| 3Y | +771.1% | +193.1% | +578.0% | +328.8% |
| All | +1,100.1% | +290.3% | +809.8% | +386.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling