-65.7%
CLSK vs SOXQ
+29.4%
-95.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -12.1% | -4.3% | -2.7% |
| 7D | -30.7% | -21.6% | -9.1% | -7.7% |
| 30D | -53.8% | -31.7% | -22.1% | -28.0% |
| 3M | -57.9% | -24.8% | -33.1% | -40.8% |
| 6M | -57.6% | -17.7% | -40.0% | -52.2% |
| YTD | -43.9% | +27.7% | -71.6% | -67.4% |
| 1Y | -65.7% | +26.0% | -91.7% | -79.7% |
| All | -65.7% | +29.4% | -95.1% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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