-99.8%
SOXS vs CRDO
+23.6%
-123.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +3.9% | -14.1% | -6.6% |
| 7D | -7.0% | -26.7% | +19.7% | -29.6% |
| 30D | +2.8% | -24.1% | +26.9% | -15.5% |
| 3M | -9.8% | -21.6% | +11.7% | +0.9% |
| 6M | -99.2% | +66.3% | -165.5% | -97.9% |
| YTD | -99.5% | +18.5% | -118.0% | -98.9% |
| 1Y | -99.8% | +27.3% | -127.1% | -99.4% |
| All | -99.8% | +23.6% | -123.4% | -99.4% |
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