-0.4%
CLSK vs ONTO
+246.7%
-247.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.2% | -1.5% |
| 7D | +1.7% | +6.5% | -4.8% | -2.3% |
| 30D | +11.1% | -15.9% | +27.0% | +23.6% |
| 3M | -14.1% | -0.2% | -13.9% | -19.1% |
| 6M | +32.9% | +38.7% | -5.8% | -1.6% |
| YTD | +26.5% | +70.4% | -43.9% | -17.7% |
| 1Y | +27.6% | +153.6% | -126.0% | -36.4% |
| 3Y | +190.9% | +109.2% | +81.7% | +27.8% |
| 5Y | -0.4% | +249.7% | -250.1% | -73.2% |
| All | -0.4% | +246.7% | -247.1% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 5y: compounded portfolio wealth divided by compounded ONTO 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…
5y analysis · Full analysis span regression · 6 months rolling