-56.6%
CRWV vs MKSI
+31.1%
-87.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.7% | -2.5% | -0.7% |
| 7D | -15.4% | -4.8% | -10.6% | -11.6% |
| 30D | -47.5% | -29.6% | -17.9% | -30.3% |
| 3M | -45.6% | -33.9% | -11.7% | -24.0% |
| 6M | -66.4% | -34.4% | -31.9% | -54.3% |
| YTD | -35.2% | +20.6% | -55.8% | -54.9% |
| 1Y | -56.6% | +24.4% | -81.0% | -70.8% |
| All | -56.6% | +31.1% | -87.7% | -70.8% |
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