-37.2%
CLSK vs Q
+71.3%
-108.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.8% | -0.3% |
| 7D | +8.8% | +0.2% | +8.6% | +8.7% |
| 30D | -6.0% | -11.1% | +5.1% | +2.0% |
| 3M | -24.4% | -22.1% | -2.2% | -12.2% |
| 6M | +19.0% | +0.5% | +18.6% | +12.4% |
| YTD | +25.4% | +47.8% | -22.4% | -11.2% |
| All | -37.2% | +71.3% | -108.5% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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