-58.1%
CLSK vs OKE
+43.1%
-101.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.6% | -12.9% | -17.3% |
| 7D | -20.7% | -5.2% | -15.5% | -21.7% |
| 30D | -45.5% | +1.1% | -46.7% | -45.1% |
| 3M | -52.0% | +2.2% | -54.2% | -51.3% |
| 6M | -47.0% | 0.0% | -47.0% | -46.2% |
| YTD | -32.8% | +26.5% | -59.3% | -44.1% |
| 1Y | -58.1% | +44.6% | -102.7% | -66.5% |
| All | -58.1% | +43.1% | -101.2% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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