+55.9%
SOXL vs CLSK
-58.7%
+114.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -16.6% | +7.8% | +5.1% |
| 7D | -37.9% | -20.7% | -17.1% | -24.3% |
| 30D | -59.4% | -45.5% | -13.9% | -31.6% |
| 3M | -52.3% | -52.0% | -0.3% | -11.7% |
| 6M | -47.7% | -47.0% | -0.7% | -3.3% |
| YTD | +58.8% | -32.8% | +91.6% | +146.6% |
| 1Y | +55.9% | -58.1% | +114.0% | +199.8% |
| All | +55.9% | -58.7% | +114.6% | +199.8% |
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