+265.1%
MU vs CRDO
-20.0%
+285.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -9.5% | +2.5% | -3.0% |
| 7D | -19.1% | -21.4% | +2.3% | -10.6% |
| 30D | -25.2% | -35.8% | +10.5% | -10.9% |
| 3M | -10.9% | -42.6% | +31.7% | +8.3% |
| 6M | +38.0% | -24.2% | +62.2% | +54.4% |
| YTD | +178.8% | -5.1% | +184.0% | +182.4% |
| 1Y | +265.1% | -16.9% | +282.0% | +283.1% |
| All | +265.1% | -20.0% | +285.1% | +283.1% |
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