+676.7%
CRDO vs QQQI
+57.7%
+619.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | -1.0% |
| 7D | -4.5% | -0.3% | -4.1% | -3.4% |
| 30D | -39.2% | -0.3% | -39.0% | -38.3% |
| 3M | -38.5% | +1.3% | -39.8% | -38.1% |
| 6M | +40.6% | +11.5% | +29.1% | +8.2% |
| YTD | +13.2% | +11.3% | +2.0% | -11.9% |
| 1Y | +2.3% | +16.9% | -14.6% | -28.3% |
| All | +676.7% | +57.7% | +619.0% | +213.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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