-58.1%
CLSK vs QSR
+23.8%
-81.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.5% | -22.0% | -13.7% |
| 7D | -20.7% | +5.2% | -25.9% | -18.0% |
| 30D | -45.5% | +12.2% | -57.7% | -42.2% |
| 3M | -52.0% | +7.0% | -59.1% | -49.5% |
| 6M | -47.0% | -0.3% | -46.6% | -44.6% |
| YTD | -32.8% | +18.0% | -50.8% | -22.7% |
| 1Y | -58.1% | +22.6% | -80.7% | -52.5% |
| All | -58.1% | +23.8% | -81.9% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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