+122.5%
CRWV vs ONTO
+123.9%
-1.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.7% | -3.0% |
| 7D | -0.4% | +4.9% | -5.4% | -3.1% |
| 30D | -17.4% | -16.6% | -0.8% | -7.6% |
| 3M | -7.1% | -7.3% | +0.3% | -4.8% |
| 6M | +8.6% | +45.9% | -37.3% | -19.5% |
| YTD | +24.3% | +78.2% | -53.9% | -17.8% |
| 1Y | -21.0% | +159.8% | -180.9% | -58.5% |
| All | +122.5% | +123.9% | -1.5% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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