-58.1%
CLSK vs QID
-21.1%
-37.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.8% | -14.7% | -18.8% |
| 7D | -20.7% | +9.8% | -30.5% | -10.6% |
| 30D | -45.5% | +18.9% | -64.4% | -30.8% |
| 3M | -52.0% | +9.6% | -61.6% | -43.8% |
| 6M | -47.0% | -7.8% | -39.2% | -48.3% |
| YTD | -32.8% | -23.3% | -9.5% | -46.6% |
| 1Y | -58.1% | -22.0% | -36.0% | -64.6% |
| All | -58.1% | -21.1% | -37.0% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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