+122.5%
CRWV vs RVMD
+436.9%
-314.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.2% |
| 7D | -0.4% | -3.0% | +2.6% | 0.0% |
| 30D | -17.4% | -0.7% | -16.7% | -17.4% |
| 3M | -7.1% | +36.5% | -43.6% | -10.7% |
| 6M | +8.6% | +104.6% | -96.0% | -0.3% |
| YTD | +24.3% | +155.8% | -131.6% | +13.5% |
| 1Y | -21.0% | +340.7% | -361.7% | -27.3% |
| All | +122.5% | +436.9% | -314.5% | +98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 5y: compounded portfolio wealth divided by compounded RVMD 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…
5y analysis · Full analysis span regression · 6 months rolling