-61.8%
CRWV vs SPXL
+13.5%
-75.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -13.1% | +3.2% | +5.1% |
| 7D | -28.1% | -14.2% | -13.9% | -15.1% |
| 30D | -52.4% | -18.1% | -34.3% | -39.7% |
| 3M | -51.4% | -16.3% | -35.2% | -40.2% |
| 6M | -65.9% | -2.3% | -63.6% | -64.7% |
| YTD | -39.0% | +11.6% | -50.7% | -46.1% |
| 1Y | -61.8% | +12.3% | -74.1% | -66.5% |
| All | -61.8% | +13.5% | -75.4% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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