-99.9%
SOXS vs CRWV
+128.2%
-228.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.4% | -5.6% |
| 7D | -4.7% | -0.4% | -4.3% | -4.3% |
| 30D | +7.7% | -17.4% | +25.1% | +0.4% |
| 3M | -10.2% | -7.1% | -3.1% | +3.9% |
| 6M | -99.2% | +8.6% | -107.8% | -98.9% |
| YTD | -99.5% | +24.3% | -123.8% | -99.3% |
| 1Y | -99.8% | -21.0% | -78.7% | -99.7% |
| All | -99.9% | +128.2% | -228.1% | -99.8% |
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