-99.8%
SOXS vs CRWV
+1.0%
-100.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +5.7% | -15.9% | -6.1% |
| 7D | -7.0% | +6.1% | -13.1% | -2.3% |
| 30D | +2.8% | -0.6% | +3.4% | +6.6% |
| 3M | -9.8% | -17.3% | +7.4% | +2.2% |
| 6M | -99.2% | +12.4% | -111.6% | -98.7% |
| YTD | -99.5% | +24.8% | -124.3% | -99.1% |
| 1Y | -99.8% | +2.1% | -101.9% | -99.7% |
| All | -99.8% | +1.0% | -100.8% | -99.7% |
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