+492.6%
CRDO vs MSTU
-88.1%
+580.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.8% | +2.3% | -3.3% |
| 7D | -2.4% | -22.0% | +19.7% | +2.1% |
| 30D | -35.3% | +60.3% | -95.6% | -42.5% |
| 3M | -32.6% | -3.7% | -28.8% | -36.0% |
| 6M | +42.7% | -45.2% | +87.9% | +46.1% |
| YTD | +11.4% | -64.3% | +75.7% | +16.4% |
| 1Y | -2.2% | -94.0% | +91.8% | +40.3% |
| All | +492.6% | -88.1% | +580.7% | +573.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling