-35.1%
CRDO vs SOXQ
+29.4%
-64.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -12.1% | -5.6% | -0.9% |
| 7D | -32.0% | -21.6% | -10.4% | -3.7% |
| 30D | -49.1% | -31.7% | -17.4% | -12.2% |
| 3M | -50.0% | -24.8% | -25.2% | -22.7% |
| 6M | -42.0% | -17.7% | -24.3% | -21.7% |
| YTD | -21.9% | +27.7% | -49.7% | -43.2% |
| 1Y | -35.1% | +26.0% | -61.1% | -51.4% |
| All | -35.1% | +29.4% | -64.5% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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