+96.2%
SMH vs CRWV
+1.0%
+95.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.7% | -3.1% | +1.4% |
| 7D | +2.5% | +6.1% | -3.6% | +1.2% |
| 30D | -0.5% | -0.6% | +0.1% | -0.8% |
| 3M | -9.6% | -17.3% | +7.6% | -8.1% |
| 6M | +42.1% | +12.4% | +29.7% | +34.0% |
| YTD | +57.4% | +24.8% | +32.7% | +43.1% |
| 1Y | +96.2% | +2.1% | +94.1% | +92.9% |
| All | +96.2% | +1.0% | +95.2% | +92.9% |
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