-54.0%
CLSK vs QLD
+9.9%
-63.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +6.8% | +5.4% | +3.6% |
| 7D | -3.4% | -1.4% | -1.9% | -1.2% |
| 30D | -34.2% | -19.6% | -14.6% | -12.7% |
| 3M | -43.8% | -14.1% | -29.7% | -31.0% |
| 6M | -51.3% | -13.6% | -37.7% | -42.9% |
| YTD | -31.7% | +12.5% | -44.3% | -46.3% |
| All | -54.0% | +9.9% | -63.9% | -60.5% |
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