-60.8%
CLSK vs OKE
+251.4%
-312.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.5% |
| 7D | +7.7% | +1.2% | +6.5% | +7.3% |
| 30D | +12.2% | +4.5% | +7.7% | +10.3% |
| 3M | -15.5% | +9.6% | -25.1% | -19.1% |
| 6M | +39.3% | +15.4% | +24.0% | +29.2% |
| YTD | +35.1% | +36.5% | -1.4% | +17.1% |
| 1Y | +34.0% | +39.0% | -5.0% | +15.3% |
| 3Y | +226.3% | +74.3% | +152.0% | +163.4% |
| 5Y | +6.4% | +141.2% | -134.8% | -19.5% |
| All | -60.8% | +251.4% | -312.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling