+122.5%
CRWV vs MLM
+6.6%
+115.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -1.1% |
| 7D | -0.4% | -0.9% | +0.5% | +0.2% |
| 30D | -17.4% | -6.1% | -11.3% | -13.8% |
| 3M | -7.1% | -9.7% | +2.6% | -2.9% |
| 6M | +8.6% | -14.4% | +23.0% | +18.7% |
| YTD | +24.3% | -17.7% | +42.0% | +38.7% |
| 1Y | -21.0% | -18.7% | -2.3% | -11.5% |
| All | +122.5% | +6.6% | +115.9% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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