+357.4%
SOXL vs CLSK
+35.0%
+322.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.9% | +9.0% | +9.2% |
| 7D | +5.3% | +8.8% | -3.5% | -1.4% |
| 30D | -11.2% | -6.0% | -5.2% | -8.2% |
| 3M | -55.4% | -24.4% | -31.0% | -44.1% |
| 6M | +107.1% | +19.0% | +88.1% | +102.3% |
| YTD | +179.0% | +25.4% | +153.6% | +158.4% |
| 1Y | +357.4% | +39.8% | +317.6% | +347.0% |
| All | +357.4% | +35.0% | +322.4% | +347.0% |
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