+548.0%
QQQ vs CLSK
-63.3%
+611.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.6% | -1.0% |
| 7D | -1.3% | +1.7% | -3.0% | -1.3% |
| 30D | -1.4% | +11.1% | -12.5% | -1.6% |
| 3M | +2.3% | -14.1% | +16.4% | +2.4% |
| 6M | +16.9% | +32.9% | -16.0% | +15.9% |
| YTD | +15.6% | +26.5% | -10.8% | +14.6% |
| 1Y | +22.6% | +27.6% | -5.0% | +21.2% |
| 3Y | +93.5% | +190.9% | -97.4% | +86.2% |
| 5Y | +93.9% | -0.4% | +94.3% | +86.5% |
| All | +548.0% | -63.3% | +611.3% | +513.1% |
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