+1,364.1%
CRDO vs MPWR
+229.5%
+1,134.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.3% |
| 7D | -26.7% | -2.6% | -24.1% | -25.2% |
| 30D | -24.1% | -9.0% | -15.0% | -18.2% |
| 3M | -21.6% | -25.8% | +4.3% | -2.2% |
| 6M | +66.3% | +11.8% | +54.6% | +56.4% |
| YTD | +18.5% | +35.5% | -17.0% | -3.8% |
| 1Y | +27.3% | +45.3% | -18.0% | -0.9% |
| 3Y | +914.7% | +138.5% | +776.2% | +464.8% |
| All | +1,364.1% | +229.5% | +1,134.6% | +560.6% |
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