-8.8%
SMCI vs CRDO
-3.1%
-5.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.6% | +6.7% |
| 7D | +1.3% | -4.5% | +5.8% | +2.9% |
| 30D | +6.6% | -39.2% | +45.9% | +25.0% |
| 3M | +25.4% | -38.5% | +63.9% | +45.0% |
| 6M | +26.1% | +40.6% | -14.4% | +15.0% |
| YTD | +37.0% | +13.2% | +23.8% | +28.5% |
| 1Y | -8.8% | +2.3% | -11.0% | -11.2% |
| All | -8.8% | -3.1% | -5.6% | -11.2% |
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