+899.0%
NVDA vs CRDO
+1,246.7%
-347.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.5% |
| 7D | -5.1% | -4.5% | -0.7% | -3.8% |
| 30D | -2.5% | -39.2% | +36.8% | +11.6% |
| 3M | +6.7% | -38.5% | +45.1% | +18.5% |
| 6M | +17.6% | +40.6% | -23.0% | -4.1% |
| YTD | +17.3% | +13.2% | +4.1% | +0.3% |
| 1Y | +23.5% | +2.3% | +21.2% | +5.8% |
| 3Y | +384.6% | +942.5% | -557.9% | +54.7% |
| All | +899.0% | +1,246.7% | -347.7% | +131.1% |
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 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