+25.4%
SMCI vs CRDO
-33.1%
+58.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.6% | +6.4% |
| 7D | +1.3% | -4.5% | +5.8% | +3.7% |
| 30D | +6.6% | -39.2% | +45.9% | +36.0% |
| 3M | +25.4% | -38.5% | +63.9% | +53.5% |
| All | +25.4% | -33.1% | +58.6% | +53.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling