+959.0%
CRDO vs MPWR
+146.2%
+812.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.2% | -1.3% |
| 7D | -18.8% | -0.6% | -18.2% | -18.3% |
| 30D | -32.9% | -13.1% | -19.8% | -24.8% |
| 3M | -24.5% | -21.7% | -2.8% | -7.7% |
| 6M | +52.7% | +19.5% | +33.2% | +35.6% |
| YTD | +16.6% | +34.9% | -18.3% | -7.6% |
| 1Y | +13.7% | +42.0% | -28.3% | -12.8% |
| 3Y | +959.0% | +148.8% | +810.2% | +453.9% |
| All | +959.0% | +146.2% | +812.9% | +453.9% |
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 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