+34.0%
CLSK vs ONON
-36.0%
+70.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.1% | +4.7% | +6.4% |
| 7D | +7.7% | -2.1% | +9.8% | +8.2% |
| 30D | +12.2% | -11.6% | +23.8% | +14.9% |
| 3M | -15.5% | -30.1% | +14.6% | -9.3% |
| 6M | +39.3% | -30.5% | +69.8% | +46.6% |
| YTD | +35.1% | -41.0% | +76.1% | +46.8% |
| 1Y | +34.0% | -36.7% | +70.7% | +69.4% |
| All | +34.0% | -36.0% | +70.0% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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