+265.1%
MU vs CRWV
-59.6%
+324.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -9.9% | +2.9% | -3.1% |
| 7D | -19.1% | -24.3% | +5.1% | -10.1% |
| 30D | -25.2% | -44.6% | +19.3% | -7.4% |
| 3M | -10.9% | -47.3% | +36.4% | +10.9% |
| 6M | +38.0% | -61.4% | +99.4% | +83.1% |
| YTD | +178.8% | -32.4% | +211.2% | +194.0% |
| 1Y | +265.1% | -58.2% | +323.3% | +368.9% |
| All | +265.1% | -59.6% | +324.8% | +368.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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