-58.1%
CLSK vs OUST
+11.1%
-69.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +15.7% | -32.3% | -22.7% |
| 7D | -20.7% | -0.2% | -20.5% | -21.7% |
| 30D | -45.5% | -24.0% | -21.5% | -39.9% |
| 3M | -52.0% | -29.9% | -22.1% | -45.9% |
| 6M | -47.0% | +19.1% | -66.1% | -61.3% |
| YTD | -32.8% | +55.0% | -87.8% | -64.4% |
| 1Y | -58.1% | +21.2% | -79.2% | -71.1% |
| All | -58.1% | +11.1% | -69.1% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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