+1,028.8%
CRDO vs MPWR
+275.0%
+753.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.9% | -2.0% | -3.1% |
| 7D | +9.1% | +16.8% | -7.7% | -2.7% |
| 30D | -26.6% | +11.9% | -38.5% | -31.4% |
| 3M | -50.6% | +2.2% | -52.8% | -50.3% |
| 6M | -30.6% | -15.5% | -15.1% | -20.1% |
| YTD | -8.6% | +54.2% | -62.8% | -31.3% |
| 1Y | -8.0% | +51.5% | -59.5% | -29.7% |
| 3Y | +704.3% | +180.2% | +524.1% | +309.1% |
| All | +1,028.8% | +275.0% | +753.9% | +371.9% |
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 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