+1,298.7%
CRDO vs NVMI
+210.9%
+1,087.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +0.4% |
| 7D | -4.5% | -0.1% | -4.4% | -4.4% |
| 30D | -39.2% | -8.4% | -30.8% | -34.9% |
| 3M | -38.5% | -33.6% | -4.9% | -13.9% |
| 6M | +40.6% | -14.7% | +55.3% | +59.6% |
| YTD | +13.2% | +13.2% | 0.0% | +1.5% |
| 1Y | +2.3% | +29.0% | -26.7% | -15.8% |
| 3Y | +942.5% | +215.0% | +727.6% | +344.3% |
| All | +1,298.7% | +210.9% | +1,087.8% | +449.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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