-16.9%
CRDO vs NXT
+10.5%
-27.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +11.1% | -20.7% | -14.4% |
| 7D | -21.4% | +30.0% | -51.4% | -31.5% |
| 30D | -35.8% | +28.6% | -64.4% | -43.5% |
| 3M | -42.6% | +8.4% | -51.0% | -45.3% |
| 6M | -24.2% | -8.7% | -15.4% | -22.3% |
| YTD | -5.1% | +22.5% | -27.6% | -14.4% |
| 1Y | -16.9% | +6.9% | -23.8% | -19.5% |
| All | -16.9% | +10.5% | -27.4% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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