+113.9%
SOXX vs CLSK
+35.0%
+78.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.6% | +3.3% |
| 7D | +2.2% | +8.8% | -6.6% | 0.0% |
| 30D | -2.0% | -6.0% | +4.0% | -1.2% |
| 3M | -13.7% | -24.4% | +10.7% | -9.5% |
| 6M | +52.4% | +19.0% | +33.3% | +45.1% |
| YTD | +72.8% | +25.4% | +47.4% | +60.8% |
| 1Y | +113.9% | +39.8% | +74.1% | +101.1% |
| All | +113.9% | +35.0% | +78.9% | +101.1% |
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 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