+764.9%
CRDO vs MPWR
+199.9%
+565.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +8.9% | 0.0% | +1.8% |
| 7D | +3.6% | +17.3% | -13.7% | -8.4% |
| 30D | -29.6% | +12.1% | -41.7% | -34.9% |
| 3M | -42.9% | +5.6% | -48.5% | -44.4% |
| 6M | -32.7% | -10.7% | -22.0% | -25.6% |
| YTD | -1.7% | +64.0% | -65.7% | -32.8% |
| 1Y | -10.8% | +55.9% | -66.7% | -36.1% |
| All | +764.9% | +199.9% | +565.0% | +247.7% |
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