+122.5%
CRWV vs NXT
+94.5%
+28.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -1.1% |
| 7D | -0.4% | -1.9% | +1.5% | +0.6% |
| 30D | -17.4% | -20.0% | +2.6% | -8.0% |
| 3M | -7.1% | -30.7% | +23.7% | +10.2% |
| 6M | +8.6% | -29.0% | +37.5% | +21.5% |
| YTD | +24.3% | -4.8% | +29.1% | +17.9% |
| 1Y | -21.0% | +22.8% | -43.8% | -33.5% |
| All | +122.5% | +94.5% | +28.0% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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