+357.4%
SOXL vs CRWV
+1.0%
+356.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +5.7% | +4.2% | +5.9% |
| 7D | +5.3% | +6.1% | -0.8% | +1.2% |
| 30D | -11.2% | -0.6% | -10.6% | -11.0% |
| 3M | -55.4% | -17.3% | -38.1% | -48.4% |
| 6M | +107.1% | +12.4% | +94.7% | +92.3% |
| YTD | +179.0% | +24.8% | +154.3% | +133.0% |
| 1Y | +357.4% | +2.1% | +355.2% | +410.9% |
| All | +357.4% | +1.0% | +356.4% | +410.9% |
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