-58.1%
CLSK vs QLD
+13.1%
-71.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.9% | -18.4% | -18.9% |
| 7D | -20.7% | -9.4% | -11.4% | -10.8% |
| 30D | -45.5% | -17.1% | -28.5% | -31.1% |
| 3M | -52.0% | -10.4% | -41.6% | -44.7% |
| 6M | -47.0% | +0.7% | -47.7% | -50.0% |
| YTD | -32.8% | +17.7% | -50.6% | -49.6% |
| 1Y | -58.1% | +14.7% | -72.7% | -67.0% |
| All | -58.1% | +13.1% | -71.2% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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