-60.8%
CLSK vs SPXU
-99.5%
+38.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.4% | +9.2% | +5.5% |
| 7D | +7.7% | +2.5% | +5.2% | +9.3% |
| 30D | +12.2% | +4.2% | +8.0% | +15.1% |
| 3M | -15.5% | -9.3% | -6.2% | -18.2% |
| 6M | +39.3% | -30.7% | +70.0% | +21.5% |
| YTD | +35.1% | -28.1% | +63.2% | +22.5% |
| 1Y | +34.0% | -35.2% | +69.3% | +18.7% |
| 3Y | +226.3% | -79.9% | +306.2% | +115.3% |
| 5Y | +6.4% | -86.4% | +92.8% | -20.9% |
| All | -60.8% | -99.5% | +38.7% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling