-56.6%
CRWV vs SOXQ
+30.6%
-87.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.9% | +2.4% | +1.7% |
| 7D | -15.4% | -12.2% | -3.2% | -1.4% |
| 30D | -47.5% | -28.2% | -19.4% | -21.9% |
| 3M | -45.6% | -22.1% | -23.6% | -25.4% |
| 6M | -66.4% | -18.1% | -48.2% | -60.2% |
| YTD | -35.2% | +32.7% | -67.9% | -66.0% |
| 1Y | -56.6% | +34.1% | -90.7% | -77.5% |
| All | -56.6% | +30.6% | -87.2% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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