-35.6%
SMCI vs CRDO
-34.4%
-1.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -17.7% | +9.2% | -1.2% |
| 7D | -21.3% | -32.0% | +10.7% | -8.3% |
| 30D | -37.7% | -49.1% | +11.4% | -18.7% |
| 3M | -10.7% | -50.0% | +39.3% | +14.7% |
| 6M | -2.7% | -42.0% | +39.3% | +19.7% |
| YTD | -7.5% | -21.9% | +14.5% | -0.5% |
| 1Y | -35.6% | -35.1% | -0.4% | -27.8% |
| All | -35.6% | -34.4% | -1.2% | -27.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling