+149.6%
CRWV vs MLM
+7.0%
+142.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.5% | +12.3% | +12.1% |
| 7D | +22.0% | +1.4% | +20.6% | +20.7% |
| 30D | +10.1% | -6.5% | +16.6% | +14.9% |
| 3M | -2.5% | -7.4% | +5.0% | -0.5% |
| 6M | +36.8% | -15.8% | +52.6% | +51.9% |
| YTD | +39.4% | -17.4% | +56.8% | +55.2% |
| 1Y | +6.7% | -17.9% | +24.6% | +17.8% |
| All | +149.6% | +7.0% | +142.6% | +51.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling