+17.9%
ONDS vs CLSK
+16.8%
+1.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.1% | +0.6% |
| 7D | -5.0% | +1.7% | -6.7% | -5.6% |
| 30D | -25.6% | +11.1% | -36.7% | -28.5% |
| 3M | -22.1% | -14.1% | -8.0% | -19.1% |
| 6M | -27.6% | +32.9% | -60.5% | -34.9% |
| YTD | -25.7% | +26.5% | -52.2% | -32.0% |
| 1Y | +30.4% | +27.6% | +2.8% | +18.6% |
| 3Y | +695.0% | +190.9% | +504.0% | +325.9% |
| 5Y | -2.2% | -0.4% | -1.8% | -40.9% |
| All | +17.9% | +16.8% | +1.1% | -36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling