+1,022.8%
NBIS vs CRDO
+335.0%
+687.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -2.5% |
| 7D | -0.8% | -4.5% | +3.7% | +1.7% |
| 30D | -13.4% | -39.2% | +25.9% | +11.3% |
| 3M | +1.0% | -38.5% | +39.5% | +29.3% |
| 6M | +100.5% | +40.6% | +59.9% | +54.5% |
| YTD | +168.3% | +13.2% | +155.0% | +126.2% |
| 1Y | +151.8% | +2.3% | +149.5% | +116.8% |
| All | +1,022.8% | +335.0% | +687.8% | +355.9% |
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