+34.0%
CLSK vs USAR
+13.1%
+20.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -3.0% | +9.8% | +8.0% |
| 7D | +7.7% | -11.6% | +19.4% | +13.0% |
| 30D | +12.2% | -15.5% | +27.7% | +19.0% |
| 3M | -15.5% | -31.0% | +15.6% | -4.5% |
| 6M | +39.3% | -26.2% | +65.6% | +46.3% |
| YTD | +35.1% | +30.8% | +4.3% | +10.6% |
| 1Y | +34.0% | +7.1% | +26.9% | +32.3% |
| All | +34.0% | +13.1% | +20.9% | +32.3% |
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