+27.3%
CRDO vs NXPI
+3.2%
+24.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.3% | +2.6% | +3.0% |
| 7D | -26.7% | +1.9% | -28.6% | -28.0% |
| 30D | -24.1% | -1.4% | -22.6% | -23.4% |
| 3M | -21.6% | -29.1% | +7.5% | -0.2% |
| 6M | +66.3% | +6.2% | +60.1% | +72.4% |
| YTD | +18.5% | +5.9% | +12.7% | +19.6% |
| 1Y | +27.3% | +2.9% | +24.4% | +34.2% |
| All | +27.3% | +3.2% | +24.1% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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