+47.0%
CLSK vs OUST
+34.0%
+13.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.9% | +3.3% | +5.0% |
| 7D | +21.9% | +12.7% | +9.2% | +15.9% |
| 30D | +9.6% | -13.6% | +23.2% | +16.2% |
| 3M | -18.4% | -8.3% | -10.1% | -23.2% |
| 6M | +46.4% | +85.0% | -38.6% | -20.4% |
| YTD | +33.2% | +73.2% | -40.0% | -25.9% |
| 1Y | +47.0% | +32.5% | +14.5% | -1.6% |
| All | +47.0% | +34.0% | +13.0% | -1.6% |
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