-63.3%
CLSK vs IBB
+115.4%
-178.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.0% |
| 7D | +1.7% | -5.2% | +7.0% | +7.9% |
| 30D | +11.1% | +1.5% | +9.7% | +8.3% |
| 3M | -14.1% | +22.1% | -36.2% | -33.4% |
| 6M | +32.9% | +17.7% | +15.2% | +8.4% |
| YTD | +26.5% | +20.2% | +6.3% | +1.5% |
| 1Y | +27.6% | +44.4% | -16.8% | -16.1% |
| 3Y | +190.9% | +61.1% | +129.8% | +81.6% |
| 5Y | -0.4% | +18.5% | -18.9% | -19.0% |
| All | -63.3% | +115.4% | -178.8% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 10y: compounded portfolio wealth divided by compounded IBB 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…
10y analysis · Full analysis span regression · 6 months rolling