+317.7%
SOXL vs CLSK
+36.0%
+281.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.8% | -1.6% | +0.3% |
| 7D | +3.9% | +7.7% | -3.9% | -1.5% |
| 30D | -14.3% | +12.2% | -26.5% | -21.8% |
| 3M | -45.6% | -15.5% | -30.2% | -38.5% |
| 6M | +117.2% | +39.3% | +77.8% | +92.8% |
| YTD | +189.8% | +35.1% | +154.8% | +154.4% |
| 1Y | +317.7% | +34.0% | +283.7% | +280.8% |
| All | +317.7% | +36.0% | +281.7% | +280.8% |
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