-32.3%
CLSK vs Q
+79.8%
-112.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.5% | +4.3% | +5.1% |
| 7D | +7.7% | +4.9% | +2.8% | +4.3% |
| 30D | +12.2% | -11.0% | +23.2% | +21.7% |
| 3M | -15.5% | -15.2% | -0.3% | -7.2% |
| 6M | +39.3% | +8.8% | +30.5% | +24.4% |
| YTD | +35.1% | +55.1% | -20.0% | -7.3% |
| All | -32.3% | +79.8% | -112.1% | -53.8% |
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