+2.1%
CRWV vs MKSI
+162.5%
-160.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.3% | +1.4% | +2.9% |
| 7D | +6.1% | +1.8% | +4.3% | +4.9% |
| 30D | -0.6% | -16.8% | +16.2% | +12.3% |
| 3M | -17.3% | -21.1% | +3.8% | -4.5% |
| 6M | +12.4% | +10.8% | +1.6% | +5.5% |
| YTD | +24.8% | +63.3% | -38.5% | -7.4% |
| 1Y | +2.1% | +157.0% | -154.8% | -25.7% |
| All | +2.1% | +162.5% | -160.4% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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