-82.3%
CLSK vs QLD
+1,370.1%
-1,452.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.5% | +5.9% | +6.6% |
| 7D | -19.7% | -10.3% | -9.4% | -12.7% |
| 30D | -46.5% | -26.1% | -20.5% | -32.8% |
| 3M | -51.7% | -17.8% | -33.9% | -43.5% |
| 6M | -57.5% | -15.6% | -42.0% | -51.1% |
| YTD | -39.1% | +5.4% | -44.5% | -38.8% |
| 1Y | -60.0% | +5.2% | -65.2% | -59.5% |
| 3Y | +42.9% | +139.4% | -96.5% | -9.1% |
| 5Y | -69.9% | +66.7% | -136.6% | -77.6% |
| All | -82.3% | +1,370.1% | -1,452.4% | -95.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling