+213.5%
CLSK vs ONTO
+695.7%
-482.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.9% | +1.3% | +3.3% |
| 7D | +21.9% | +9.7% | +12.2% | +15.2% |
| 30D | +9.6% | -8.8% | +18.4% | +15.0% |
| 3M | -18.4% | +4.5% | -22.9% | -24.6% |
| 6M | +46.4% | +56.4% | -10.1% | +3.7% |
| YTD | +33.2% | +78.1% | -44.9% | -12.2% |
| 1Y | +47.0% | +171.3% | -124.3% | -25.1% |
| 3Y | +206.4% | +118.7% | +87.7% | +50.4% |
| 5Y | +5.4% | +269.4% | -264.0% | -63.1% |
| All | +213.5% | +695.7% | -482.2% | -6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling