+38.2%
CLSK vs XHB
-3.8%
+41.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -0.3% |
| 7D | +17.2% | -1.9% | +19.1% | +18.9% |
| 30D | +14.6% | -8.3% | +22.9% | +22.1% |
| 3M | -16.8% | -7.1% | -9.7% | -13.4% |
| 6M | +38.2% | -5.3% | +43.4% | +41.5% |
| All | +38.2% | -3.8% | +41.9% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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