+12.3%
QQQ vs CLSK
-58.7%
+71.0%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -16.6% | +17.5% | +2.9% |
| 7D | -4.6% | -20.7% | +16.1% | -2.4% |
| 30D | -8.5% | -45.5% | +37.0% | -2.4% |
| 3M | -4.3% | -52.0% | +47.7% | +3.2% |
| 6M | +3.1% | -47.0% | +50.0% | +9.0% |
| YTD | +13.0% | -32.8% | +45.8% | +15.4% |
| 1Y | +12.3% | -58.1% | +70.3% | +18.4% |
| All | +12.3% | -58.7% | +71.0% | +18.4% |
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