+303.5%
AXTI vs CRDO
-34.4%
+337.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -17.7% | -5.1% | -11.1% |
| 7D | -39.7% | -32.0% | -7.6% | -21.4% |
| 30D | -56.3% | -49.1% | -7.2% | -31.9% |
| 3M | -46.5% | -50.0% | +3.5% | -15.1% |
| 6M | -65.9% | -42.0% | -23.9% | -48.0% |
| YTD | +124.6% | -21.9% | +146.5% | +172.8% |
| 1Y | +303.5% | -35.1% | +338.6% | +422.3% |
| All | +303.5% | -34.4% | +337.9% | +422.3% |
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