-58.1%
CLSK vs SPXS
-30.2%
-27.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.9% | -11.7% | -22.2% |
| 7D | -20.7% | +2.2% | -22.9% | -18.8% |
| 30D | -45.5% | +3.8% | -49.3% | -42.3% |
| 3M | -52.0% | +3.3% | -55.3% | -48.8% |
| 6M | -47.0% | -16.7% | -30.3% | -54.7% |
| YTD | -32.8% | -28.5% | -4.3% | -48.4% |
| 1Y | -58.1% | -30.4% | -27.6% | -68.2% |
| All | -58.1% | -30.2% | -27.9% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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