+662.6%
SOXL vs CRWV
+128.2%
+534.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.1% | +5.4% | +5.3% |
| 7D | +3.9% | -0.4% | +4.3% | +3.8% |
| 30D | -14.3% | -17.4% | +3.1% | -5.2% |
| 3M | -45.6% | -7.1% | -38.6% | -42.8% |
| 6M | +117.2% | +8.6% | +108.6% | +114.4% |
| YTD | +189.8% | +24.3% | +165.6% | +167.7% |
| 1Y | +317.7% | -21.0% | +338.8% | +354.1% |
| All | +662.6% | +128.2% | +534.4% | +258.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling