-61.8%
CRWV vs MSTU
-89.8%
+27.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -18.3% | +8.4% | -6.0% |
| 7D | -28.1% | -18.2% | -9.9% | -25.3% |
| 30D | -52.4% | -42.7% | -9.7% | -47.1% |
| 3M | -51.4% | +37.0% | -88.4% | -57.3% |
| 6M | -65.9% | -70.1% | +4.2% | -58.2% |
| YTD | -39.0% | -68.2% | +29.1% | -36.1% |
| 1Y | -61.8% | -90.1% | +28.2% | -47.8% |
| All | -61.8% | -89.8% | +27.9% | -47.8% |
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