-2.7%
SMCI vs CRDO
+23.6%
-26.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.9% | +0.6% | +3.2% |
| 7D | +6.8% | -26.7% | +33.5% | +17.6% |
| 30D | +30.6% | -24.1% | +54.6% | +41.3% |
| 3M | -15.6% | -21.6% | +6.0% | -9.3% |
| 6M | +21.3% | +66.3% | -45.1% | +6.5% |
| YTD | +35.3% | +18.5% | +16.7% | +25.1% |
| 1Y | -2.7% | +27.3% | -30.0% | -10.5% |
| All | -2.7% | +23.6% | -26.3% | -10.5% |
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