-58.1%
CLSK vs COPX
+31.7%
-89.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.0% | -20.5% | -19.9% |
| 7D | -20.7% | -3.0% | -17.8% | -19.3% |
| 30D | -45.5% | -13.6% | -31.9% | -38.3% |
| 3M | -52.0% | -11.2% | -40.8% | -47.0% |
| 6M | -47.0% | -2.4% | -44.6% | -47.7% |
| YTD | -32.8% | +4.2% | -37.0% | -41.6% |
| 1Y | -58.1% | +32.2% | -90.2% | -76.5% |
| All | -58.1% | +31.7% | -89.8% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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