+17.6%
ONDS vs CLSK
+24.7%
-7.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.8% | -7.1% | -2.5% |
| 7D | -5.1% | +7.7% | -12.8% | -7.6% |
| 30D | -26.0% | +12.2% | -38.2% | -29.2% |
| 3M | -26.4% | -15.5% | -11.0% | -23.3% |
| 6M | -26.4% | +39.3% | -65.8% | -34.9% |
| YTD | -25.9% | +35.1% | -61.0% | -33.7% |
| 1Y | +12.6% | +34.0% | -21.4% | +0.6% |
| 3Y | +706.9% | +226.3% | +480.7% | +316.8% |
| 5Y | -2.4% | +6.4% | -8.8% | -42.4% |
| All | +17.6% | +24.7% | -7.2% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 10y: compounded portfolio wealth divided by compounded CLSK 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…
10y analysis · Full analysis span regression · 6 months rolling