+226.3%
CLSK vs SPXS
-79.6%
+305.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.4% | +9.2% | +4.4% |
| 7D | +7.7% | +2.5% | +5.2% | +10.5% |
| 30D | +12.2% | +4.2% | +8.0% | +17.5% |
| 3M | -15.5% | -9.3% | -6.1% | -21.2% |
| 6M | +39.3% | -30.7% | +70.0% | +6.0% |
| YTD | +35.1% | -28.1% | +63.1% | +10.0% |
| 1Y | +34.0% | -35.1% | +69.1% | +3.9% |
| 3Y | +226.3% | -79.6% | +305.8% | +31.3% |
| All | +226.3% | -79.6% | +305.9% | +31.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling