-63.6%
CLSK vs IBB
+125.3%
-188.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.9% |
| 7D | +8.8% | +1.4% | +7.4% | +7.0% |
| 30D | -6.0% | +10.5% | -16.5% | -17.0% |
| 3M | -24.4% | +23.6% | -48.0% | -41.9% |
| 6M | +19.0% | +22.6% | -3.6% | -6.9% |
| YTD | +25.4% | +25.7% | -0.3% | -4.2% |
| 1Y | +39.8% | +51.4% | -11.6% | -12.8% |
| 3Y | +177.7% | +64.4% | +113.3% | +69.1% |
| 5Y | -11.0% | +22.1% | -33.2% | -30.6% |
| All | -63.6% | +125.3% | -188.9% | -76.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling