-89.3%
SQQQ vs CLSK
+211.4%
-300.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.8% | -9.4% | -0.8% |
| 7D | +1.8% | +7.7% | -5.9% | +4.0% |
| 30D | +4.2% | +12.2% | -8.1% | +8.3% |
| 3M | -3.3% | -15.5% | +12.2% | -3.6% |
| 6M | -43.6% | +39.3% | -83.0% | -34.1% |
| YTD | -41.9% | +35.1% | -77.0% | -30.5% |
| 1Y | -50.6% | +34.0% | -84.7% | -38.1% |
| 3Y | -89.3% | +226.3% | -315.6% | -79.0% |
| All | -89.3% | +211.4% | -300.7% | -79.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling