+249.5%
MRVL vs CRDO
+23.6%
+225.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.9% | +3.2% | +5.6% |
| 7D | +3.2% | -26.7% | +29.9% | +14.9% |
| 30D | +5.9% | -24.1% | +30.0% | +15.9% |
| 3M | -29.3% | -21.6% | -7.8% | -22.1% |
| 6M | +186.5% | +66.3% | +120.1% | +152.1% |
| YTD | +163.4% | +18.5% | +144.9% | +148.7% |
| 1Y | +249.5% | +27.3% | +222.2% | +234.1% |
| All | +249.5% | +23.6% | +225.9% | +234.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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