+38.2%
CLSK vs SPXU
-33.2%
+71.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | 0.0% |
| 7D | +17.2% | +1.3% | +15.9% | +19.0% |
| 30D | +14.6% | +5.1% | +9.5% | +21.0% |
| 3M | -16.8% | -9.1% | -7.7% | -22.8% |
| 6M | +38.2% | -29.6% | +67.8% | +3.3% |
| All | +38.2% | -33.2% | +71.4% | +3.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling