-53.9%
CRWV vs SQQQ
-32.9%
-20.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | +1.0% |
| 7D | -9.3% | +1.9% | -11.2% | -5.9% |
| 30D | -40.6% | +32.2% | -72.8% | -19.6% |
| 3M | -44.7% | +17.1% | -61.8% | -30.5% |
| 6M | -57.3% | +5.4% | -62.7% | -46.5% |
| YTD | -32.0% | -33.9% | +2.0% | -40.8% |
| 1Y | -53.9% | -31.3% | -22.5% | -57.3% |
| All | -53.9% | -32.9% | -20.9% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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