+62.4%
CLSK vs QQQI
+57.7%
+4.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +4.5% |
| 7D | +7.7% | -0.3% | +8.1% | +8.8% |
| 30D | +12.2% | -0.3% | +12.5% | +13.6% |
| 3M | -15.5% | +1.3% | -16.8% | -17.6% |
| 6M | +39.3% | +11.5% | +27.9% | +8.9% |
| YTD | +35.1% | +11.3% | +23.8% | +7.6% |
| 1Y | +34.0% | +16.9% | +17.1% | -2.8% |
| All | +62.4% | +57.7% | +4.7% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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