+122.5%
CRWV vs NVTS
+472.9%
-350.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.5% | -0.7% |
| 7D | -0.4% | -1.4% | +1.0% | -0.2% |
| 30D | -17.4% | -16.5% | -0.9% | -15.6% |
| 3M | -7.1% | -47.6% | +40.6% | -1.0% |
| 6M | +8.6% | +7.3% | +1.3% | +5.9% |
| YTD | +24.3% | +62.9% | -38.6% | +17.4% |
| 1Y | -21.0% | +91.3% | -112.3% | -25.3% |
| All | +122.5% | +472.9% | -350.4% | +124.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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