+122.5%
CRWV vs ONON
-38.9%
+161.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.9% |
| 7D | -0.4% | -2.1% | +1.7% | +0.2% |
| 30D | -17.4% | -11.6% | -5.8% | -14.0% |
| 3M | -7.1% | -30.1% | +23.0% | +3.2% |
| 6M | +8.6% | -30.5% | +39.1% | +18.9% |
| YTD | +24.3% | -41.0% | +65.3% | +45.7% |
| 1Y | -21.0% | -36.7% | +15.7% | -9.8% |
| All | +122.5% | -38.9% | +161.3% | +155.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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