-91.6%
SOXS vs CLSK
-58.7%
-32.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -16.6% | +25.3% | -5.4% |
| 7D | +46.7% | -20.7% | +67.4% | +25.8% |
| 30D | +97.0% | -45.5% | +142.5% | +30.9% |
| 3M | +39.5% | -52.0% | +91.6% | -11.0% |
| 6M | -54.9% | -47.0% | -8.0% | -61.8% |
| YTD | -90.4% | -32.8% | -57.6% | -88.8% |
| 1Y | -91.6% | -58.1% | -33.6% | -91.8% |
| All | -91.6% | -58.7% | -32.9% | -91.8% |
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