+122.5%
CRWV vs AXTI
+4,161.2%
-4,038.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -0.4% | +5.1% | -5.5% | -1.4% |
| 30D | -17.4% | -17.5% | +0.1% | -14.2% |
| 3M | -7.1% | -26.7% | +19.6% | -6.0% |
| 6M | +8.6% | +36.8% | -28.2% | -8.1% |
| YTD | +24.3% | +296.1% | -271.9% | -24.3% |
| 1Y | -21.0% | +1,810.6% | -1,831.7% | -72.2% |
| All | +122.5% | +4,161.2% | -4,038.7% | -51.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling