+270.1%
MRVL vs CRDO
+1,246.7%
-976.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.4% |
| 7D | +5.6% | -4.5% | +10.1% | +7.6% |
| 30D | +8.8% | -39.2% | +48.0% | +30.9% |
| 3M | -15.9% | -38.5% | +22.6% | +0.9% |
| 6M | +161.3% | +40.6% | +120.7% | +121.7% |
| YTD | +178.2% | +13.2% | +165.0% | +148.2% |
| 1Y | +255.3% | +2.3% | +253.0% | +219.6% |
| 3Y | +323.1% | +942.5% | -619.4% | +29.3% |
| All | +270.1% | +1,246.7% | -976.6% | -20.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling