+27.3%
CRDO vs SOXQ
+111.3%
-84.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.4% | +0.5% | -0.7% |
| 7D | -26.7% | +2.3% | -29.1% | -29.0% |
| 30D | -24.1% | -2.3% | -21.8% | -20.6% |
| 3M | -21.6% | -13.8% | -7.8% | -2.3% |
| 6M | +66.3% | +48.6% | +17.7% | -8.2% |
| YTD | +18.5% | +66.0% | -47.4% | -46.1% |
| 1Y | +27.3% | +107.9% | -80.6% | -62.4% |
| All | +27.3% | +111.3% | -84.0% | -62.4% |
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