+30.8%
SOXX vs CLSK
-65.2%
+96.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -70.7% | -16.5% | -54.2% | -66.4% |
| 7D | -23.0% | -30.7% | +7.7% | -9.1% |
| 30D | -32.9% | -53.8% | +20.9% | -11.7% |
| 3M | -25.3% | -57.9% | +32.6% | -0.1% |
| 6M | -17.8% | -57.6% | +39.9% | +8.9% |
| YTD | +32.1% | -43.9% | +76.0% | +61.2% |
| 1Y | +30.8% | -65.7% | +96.5% | +70.8% |
| All | +30.8% | -65.2% | +96.0% | +70.8% |
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