-16.9%
CRDO vs MSTU
-88.0%
+71.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +10.3% | -19.9% | -11.4% |
| 7D | -21.4% | -4.8% | -16.6% | -20.9% |
| 30D | -35.8% | -29.6% | -6.2% | -32.3% |
| 3M | -42.6% | +69.4% | -112.0% | -50.3% |
| 6M | -24.2% | -62.2% | +38.1% | -14.1% |
| YTD | -5.1% | -61.1% | +55.9% | -4.9% |
| 1Y | -16.9% | -87.2% | +70.3% | +20.3% |
| All | -16.9% | -88.0% | +71.1% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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