-58.1%
CLSK vs KWEB
-34.1%
-24.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.5% | -21.0% | -19.8% |
| 7D | -20.7% | +5.8% | -26.5% | -24.8% |
| 30D | -45.5% | -1.0% | -44.5% | -45.1% |
| 3M | -52.0% | -15.8% | -36.2% | -43.9% |
| 6M | -47.0% | -14.9% | -32.0% | -39.4% |
| YTD | -32.8% | -28.6% | -4.2% | +0.1% |
| 1Y | -58.1% | -33.9% | -24.1% | -26.3% |
| All | -58.1% | -34.1% | -24.0% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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