+1,341.4%
CRDO vs MTSI
+352.8%
+988.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.1% | -4.0% | -3.7% |
| 7D | +1.6% | +11.1% | -9.5% | -8.1% |
| 30D | -30.0% | -3.7% | -26.3% | -27.2% |
| 3M | -28.3% | -20.2% | -8.1% | -10.4% |
| 6M | +44.8% | +30.8% | +14.0% | +9.4% |
| YTD | +16.7% | +67.0% | -50.3% | -32.5% |
| 1Y | +12.7% | +120.4% | -107.8% | -51.2% |
| 3Y | +960.1% | +260.4% | +699.7% | +228.1% |
| All | +1,341.4% | +352.8% | +988.6% | +228.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling