+1,810.6%
AXTI vs CRDO
-3.1%
+1,813.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.8% |
| 7D | +5.1% | -4.5% | +9.5% | +7.8% |
| 30D | -17.5% | -39.2% | +21.8% | +8.8% |
| 3M | -26.7% | -38.5% | +11.8% | -3.0% |
| 6M | +36.8% | +40.6% | -3.8% | +24.8% |
| YTD | +296.1% | +13.2% | +282.9% | +275.3% |
| 1Y | +1,810.6% | +2.3% | +1,808.3% | +1,683.9% |
| All | +1,810.6% | -3.1% | +1,813.8% | +1,683.9% |
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