-65.7%
CLSK vs QXO
-31.5%
-34.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -8.1% | -8.4% | -13.0% |
| 7D | -30.7% | +2.3% | -33.0% | -31.7% |
| 30D | -53.8% | -3.9% | -49.9% | -53.2% |
| 3M | -57.9% | -26.8% | -31.1% | -51.9% |
| 6M | -57.6% | -38.3% | -19.3% | -47.8% |
| YTD | -43.9% | -39.7% | -4.2% | -33.1% |
| 1Y | -65.7% | -29.4% | -36.3% | -63.9% |
| All | -65.7% | -31.5% | -34.2% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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