+122.5%
CRWV vs SMCI
+15.4%
+107.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.3% | -7.4% | -3.6% |
| 7D | -0.4% | +1.3% | -1.7% | -1.0% |
| 30D | -17.4% | +6.6% | -24.0% | -20.1% |
| 3M | -7.1% | +25.4% | -32.5% | -18.0% |
| 6M | +8.6% | +26.1% | -17.6% | -15.8% |
| YTD | +24.3% | +37.0% | -12.7% | -10.6% |
| 1Y | -21.0% | -8.8% | -12.3% | -27.2% |
| All | +122.5% | +15.4% | +107.1% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 3y: compounded portfolio wealth divided by compounded SMCI 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…
3y analysis · Full analysis span regression · 6 months rolling