-21.0%
CRWV vs QQQM
+23.2%
-44.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -2.3% |
| 7D | -0.4% | -0.6% | +0.2% | +1.1% |
| 30D | -17.4% | -1.2% | -16.2% | -14.5% |
| 3M | -7.1% | -0.1% | -7.0% | -5.4% |
| 6M | +8.6% | +18.0% | -9.4% | -28.8% |
| YTD | +24.3% | +16.7% | +7.6% | -15.6% |
| 1Y | -21.0% | +23.0% | -44.1% | -53.9% |
| All | -21.0% | +23.2% | -44.3% | -53.9% |
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