+112.2%
NU vs CRDO
+1,246.7%
-1,134.5%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | -3.0% |
| 7D | -4.9% | -4.5% | -0.4% | -4.1% |
| 30D | +7.8% | -39.2% | +47.1% | +16.9% |
| 3M | +20.9% | -38.5% | +59.4% | +28.1% |
| 6M | +0.9% | +40.6% | -39.7% | -12.6% |
| YTD | -12.7% | +13.2% | -25.9% | -22.0% |
| 1Y | -6.4% | +2.3% | -8.7% | -16.3% |
| 3Y | +98.1% | +942.5% | -844.4% | -18.5% |
| All | +112.2% | +1,246.7% | -1,134.5% | -50.0% |
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