-58.1%
CLSK vs USAR
-49.3%
-8.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.9% | -10.7% | -14.0% |
| 7D | -20.7% | -21.8% | +1.0% | -11.5% |
| 30D | -45.5% | -39.9% | -5.6% | -32.0% |
| 3M | -52.0% | -52.5% | +0.5% | -35.0% |
| 6M | -47.0% | -67.9% | +21.0% | -18.1% |
| YTD | -32.8% | -31.1% | -1.7% | -33.2% |
| 1Y | -58.1% | -49.8% | -8.2% | -51.0% |
| All | -58.1% | -49.3% | -8.8% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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