+0.7%
CLSK vs ONON
-24.2%
+24.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.7% | -3.6% |
| 7D | +1.7% | -5.3% | +7.1% | +4.9% |
| 30D | +11.1% | -13.1% | +24.2% | +20.0% |
| 3M | -14.1% | -29.3% | +15.2% | +0.8% |
| 6M | +32.9% | -34.5% | +67.5% | +61.6% |
| YTD | +26.5% | -42.2% | +68.7% | +64.7% |
| 1Y | +27.6% | -37.3% | +65.0% | +54.4% |
| 3Y | +190.9% | -9.3% | +200.2% | +160.7% |
| All | +0.7% | -24.2% | +24.9% | -16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling