-58.1%
CLSK vs O
+8.1%
-66.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.0% | -19.6% | -14.8% |
| 7D | -20.7% | +5.8% | -26.6% | -18.1% |
| 30D | -45.5% | +10.7% | -56.2% | -42.9% |
| 3M | -52.0% | -4.5% | -47.5% | -51.7% |
| 6M | -47.0% | -4.1% | -42.8% | -46.3% |
| YTD | -32.8% | +9.8% | -42.6% | -43.7% |
| 1Y | -58.1% | +11.3% | -69.4% | -68.9% |
| All | -58.1% | +8.1% | -66.2% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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