+34.0%
CLSK vs OSCR
+64.1%
-30.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.2% | +6.6% |
| 7D | +7.7% | +1.6% | +6.1% | +7.0% |
| 30D | +12.2% | +10.7% | +1.6% | +7.0% |
| 3M | -15.5% | +13.4% | -28.8% | -21.1% |
| 6M | +39.3% | +144.6% | -105.2% | -16.3% |
| YTD | +35.1% | +128.0% | -93.0% | -17.4% |
| 1Y | +34.0% | +68.7% | -34.6% | -6.8% |
| All | +34.0% | +64.1% | -30.1% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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