+942.5%
CRDO vs NXPI
+21.9%
+920.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.8% | -1.7% |
| 7D | -4.5% | +3.9% | -8.3% | -7.3% |
| 30D | -39.2% | +1.4% | -40.6% | -40.1% |
| 3M | -38.5% | -21.5% | -16.9% | -25.1% |
| 6M | +40.6% | +19.4% | +21.2% | +25.0% |
| YTD | +13.2% | +9.9% | +3.3% | +4.5% |
| 1Y | +2.3% | +7.9% | -5.6% | -4.0% |
| 3Y | +942.5% | +22.7% | +919.9% | +737.4% |
| All | +942.5% | +21.9% | +920.7% | +737.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling