+16.5%
OXY vs CLSK
-63.3%
+79.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | +0.3% |
| 7D | +1.4% | +1.7% | -0.4% | +1.3% |
| 30D | +4.0% | +11.1% | -7.1% | +3.8% |
| 3M | +7.6% | -14.1% | +21.7% | +7.7% |
| 6M | +16.2% | +32.9% | -16.7% | +15.0% |
| YTD | +50.8% | +26.5% | +24.3% | +49.2% |
| 1Y | +34.7% | +27.6% | +7.1% | +32.8% |
| 3Y | -1.0% | +190.9% | -191.9% | -5.5% |
| 5Y | +163.2% | -0.4% | +163.6% | +151.7% |
| All | +16.5% | -63.3% | +79.8% | +10.7% |
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