+45.9%
OXY vs CLSK
-58.7%
+104.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -16.6% | +11.4% | -5.4% |
| 7D | -8.8% | -20.7% | +11.9% | -9.2% |
| 30D | -1.7% | -45.5% | +43.8% | -3.0% |
| 3M | +4.5% | -52.0% | +56.6% | +3.0% |
| 6M | -4.0% | -47.0% | +43.0% | -5.2% |
| YTD | +41.4% | -32.8% | +74.2% | +37.8% |
| 1Y | +45.9% | -58.1% | +104.0% | +43.8% |
| All | +45.9% | -58.7% | +104.6% | +43.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling