+1,199.8%
MU vs CRDO
+1,286.4%
-86.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | 0.0% | -1.1% |
| 7D | +7.2% | -18.8% | +26.0% | +13.4% |
| 30D | +14.0% | -32.9% | +46.9% | +27.9% |
| 3M | +5.4% | -24.5% | +29.9% | +14.5% |
| 6M | +170.3% | +52.7% | +117.5% | +133.7% |
| YTD | +250.7% | +16.6% | +234.1% | +221.1% |
| 1Y | +662.1% | +13.7% | +648.4% | +592.3% |
| 3Y | +1,341.2% | +959.0% | +382.2% | +553.8% |
| All | +1,199.8% | +1,286.4% | -86.5% | +373.9% |
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