+122.8%
CRWV vs MOS
-3.0%
+125.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.9% | -5.4% |
| 7D | +5.4% | +0.5% | +4.9% | +5.4% |
| 30D | -1.3% | +10.9% | -12.2% | -4.4% |
| 3M | -6.8% | +29.2% | -36.0% | -15.4% |
| 6M | +19.0% | -2.3% | +21.2% | +17.5% |
| YTD | +24.5% | +8.3% | +16.1% | +15.3% |
| 1Y | -23.9% | -21.2% | -2.7% | -15.9% |
| All | +122.8% | -3.0% | +125.8% | +91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded MOS 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling