+2.1%
CRWV vs MSTU
-92.8%
+94.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.2% | +8.8% | +6.3% |
| 7D | +6.1% | +21.3% | -15.2% | +1.0% |
| 30D | -0.6% | +90.8% | -91.4% | -16.0% |
| 3M | -17.3% | -6.8% | -10.5% | -20.4% |
| 6M | +12.4% | -39.8% | +52.2% | +14.4% |
| YTD | +24.8% | -55.7% | +80.5% | +25.4% |
| 1Y | +2.1% | -92.7% | +94.8% | +40.7% |
| All | +2.1% | -92.8% | +94.9% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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