+858.1%
AXTI vs CRDO
+1,246.7%
-388.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.4% |
| 7D | +5.1% | -4.5% | +9.5% | +6.7% |
| 30D | -17.5% | -39.2% | +21.8% | -2.8% |
| 3M | -26.7% | -38.5% | +11.8% | -12.5% |
| 6M | +36.8% | +40.6% | -3.8% | +28.4% |
| YTD | +296.1% | +13.2% | +282.9% | +286.2% |
| 1Y | +1,810.6% | +2.3% | +1,808.3% | +1,794.8% |
| 3Y | +2,587.6% | +942.5% | +1,645.0% | +1,195.1% |
| All | +858.1% | +1,246.7% | -388.6% | +277.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling