+122.5%
CRWV vs QQQM
+50.0%
+72.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -2.1% |
| 7D | -0.4% | -0.6% | +0.2% | +0.9% |
| 30D | -17.4% | -1.2% | -16.2% | -14.7% |
| 3M | -7.1% | -0.1% | -7.0% | -4.6% |
| 6M | +8.6% | +18.0% | -9.4% | -22.9% |
| YTD | +24.3% | +16.7% | +7.6% | -8.7% |
| 1Y | -21.0% | +23.0% | -44.1% | -46.6% |
| All | +122.5% | +50.0% | +72.5% | +2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling