+786.1%
CRDO vs NXT
+173.5%
+612.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.2% | +1.1% |
| 7D | -4.5% | -1.9% | -2.6% | -3.9% |
| 30D | -39.2% | -20.0% | -19.2% | -34.9% |
| 3M | -38.5% | -30.7% | -7.7% | -30.9% |
| 6M | +40.6% | -29.0% | +69.5% | +55.1% |
| YTD | +13.2% | -4.8% | +18.1% | +15.3% |
| 1Y | +2.3% | +22.8% | -20.5% | -1.5% |
| 3Y | +942.5% | +93.9% | +848.6% | +792.5% |
| All | +786.1% | +173.5% | +612.6% | +750.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling