-53.6%
CRWV vs QQQM
+10.2%
-63.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.4% | +2.1% | -3.0% |
| 7D | -2.3% | -0.3% | -2.0% | -1.9% |
| 30D | -40.3% | -9.7% | -30.7% | -21.1% |
| 3M | -46.0% | -6.0% | -40.0% | -34.6% |
| 6M | -57.1% | -4.3% | -52.8% | -50.1% |
| YTD | -31.6% | +10.9% | -42.5% | -47.7% |
| All | -53.6% | +10.2% | -63.9% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 1y: compounded portfolio wealth divided by compounded QQQM 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…
1y analysis · Full analysis span regression · 6 months rolling