-36.6%
CLSK vs Q
+75.4%
-112.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -2.4% |
| 7D | +1.7% | +4.1% | -2.3% | -1.0% |
| 30D | +11.1% | -10.7% | +21.8% | +20.3% |
| 3M | -14.1% | -11.7% | -2.4% | -8.0% |
| 6M | +32.9% | +8.3% | +24.6% | +18.9% |
| YTD | +26.5% | +51.3% | -24.8% | -11.8% |
| All | -36.6% | +75.4% | -112.0% | -56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling