+6.0%
CLSK vs QID
-80.8%
+86.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.8% | +8.6% | +4.8% |
| 7D | +7.7% | +1.3% | +6.5% | +9.5% |
| 30D | +12.2% | +2.9% | +9.3% | +16.9% |
| 3M | -15.5% | -0.7% | -14.7% | -12.0% |
| 6M | +39.3% | -29.7% | +69.0% | +5.4% |
| YTD | +35.1% | -27.9% | +62.9% | +8.3% |
| 1Y | +34.0% | -34.6% | +68.6% | +1.6% |
| 3Y | +226.3% | -73.5% | +299.8% | +34.5% |
| All | +6.0% | -80.8% | +86.7% | -39.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling