-56.6%
CRWV vs AXTI
+323.1%
-379.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.9% | +0.4% | +4.9% |
| 7D | -15.4% | -29.4% | +13.9% | -8.3% |
| 30D | -47.5% | -51.3% | +3.7% | -38.3% |
| 3M | -45.6% | -48.3% | +2.7% | -37.6% |
| 6M | -66.4% | -62.9% | -3.5% | -62.0% |
| YTD | -35.2% | +137.8% | -173.0% | -51.3% |
| 1Y | -56.6% | +338.3% | -394.9% | -72.8% |
| All | -56.6% | +323.1% | -379.7% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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