+1,982.4%
AXTI vs CRDO
+23.6%
+1,958.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.9% | +5.8% | +7.5% |
| 7D | +5.1% | -26.7% | +31.8% | +23.1% |
| 30D | -10.2% | -24.1% | +13.9% | +5.9% |
| 3M | -41.8% | -21.6% | -20.3% | -30.7% |
| 6M | +57.5% | +66.3% | -8.8% | +33.4% |
| YTD | +277.0% | +18.5% | +258.5% | +248.3% |
| 1Y | +1,982.4% | +27.3% | +1,955.1% | +1,776.9% |
| All | +1,982.4% | +23.6% | +1,958.8% | +1,776.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 1y: compounded portfolio wealth divided by compounded CRDO 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…
1y analysis · Full analysis span regression · 6 months rolling