+122.5%
CRWV vs QQQI
+37.5%
+85.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -2.4% |
| 7D | -0.4% | -0.3% | -0.1% | +0.6% |
| 30D | -17.4% | -0.3% | -17.1% | -16.4% |
| 3M | -7.1% | +1.3% | -8.4% | -7.8% |
| 6M | +8.6% | +11.5% | -2.9% | -14.5% |
| YTD | +24.3% | +11.3% | +13.0% | -0.6% |
| 1Y | -21.0% | +16.9% | -37.9% | -42.0% |
| All | +122.5% | +37.5% | +85.0% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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