+245.2%
SOXL vs CRDO
+1,246.7%
-1,001.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.6% | +3.6% | +3.9% |
| 7D | +3.9% | -4.5% | +8.3% | +7.8% |
| 30D | -14.3% | -39.2% | +24.9% | +24.4% |
| 3M | -45.6% | -38.5% | -7.2% | -14.3% |
| 6M | +117.2% | +40.6% | +76.6% | +83.8% |
| YTD | +189.8% | +13.2% | +176.6% | +176.5% |
| 1Y | +317.7% | +2.3% | +315.5% | +331.4% |
| 3Y | +478.6% | +942.5% | -463.9% | -8.7% |
| All | +245.2% | +1,246.7% | -1,001.4% | -67.7% |
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