+39.8%
CLSK vs URA
+17.2%
+22.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.1% |
| 7D | +8.8% | +1.1% | +7.8% | +7.9% |
| 30D | -6.0% | +7.4% | -13.4% | -12.9% |
| 3M | -24.4% | -8.4% | -16.0% | -17.8% |
| 6M | +19.0% | -12.7% | +31.8% | +32.9% |
| YTD | +25.4% | +7.8% | +17.6% | +16.3% |
| 1Y | +39.8% | +19.5% | +20.3% | +54.2% |
| All | +39.8% | +17.2% | +22.5% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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