-36.0%
SQQQ vs CLSK
-58.7%
+22.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -16.6% | +13.8% | -8.5% |
| 7D | +14.6% | -20.7% | +35.3% | +6.7% |
| 30D | +28.9% | -45.5% | +74.4% | +7.1% |
| 3M | +13.1% | -52.0% | +65.1% | -8.5% |
| 6M | -15.2% | -47.0% | +31.7% | -25.3% |
| YTD | -37.0% | -32.8% | -4.2% | -36.9% |
| 1Y | -36.0% | -58.1% | +22.1% | -41.5% |
| All | -36.0% | -58.7% | +22.8% | -41.5% |
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