+1,167.4%
MU vs CRDO
+1,246.7%
-79.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.8% |
| 7D | -4.1% | -4.5% | +0.4% | -2.6% |
| 30D | +7.0% | -39.2% | +46.3% | +24.2% |
| 3M | -2.1% | -38.5% | +36.4% | +13.2% |
| 6M | +133.1% | +40.6% | +92.5% | +106.8% |
| YTD | +241.9% | +13.2% | +228.7% | +216.1% |
| 1Y | +548.8% | +2.3% | +546.5% | +509.6% |
| 3Y | +1,308.2% | +942.5% | +365.6% | +543.1% |
| All | +1,167.4% | +1,246.7% | -79.3% | +366.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling