+122.5%
CRWV vs MPWR
+108.4%
+14.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.2% | -2.6% |
| 7D | -0.4% | +0.9% | -1.3% | -1.0% |
| 30D | -17.4% | -13.4% | -4.0% | -9.7% |
| 3M | -7.1% | -22.2% | +15.2% | +6.5% |
| 6M | +8.6% | +15.7% | -7.1% | -7.8% |
| YTD | +24.3% | +36.7% | -12.4% | -5.3% |
| 1Y | -21.0% | +47.9% | -69.0% | -42.6% |
| All | +122.5% | +108.4% | +14.1% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 3y: compounded portfolio wealth divided by compounded MPWR 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…
3y analysis · Full analysis span regression · 6 months rolling