+2,843.6%
TQQQ vs CLSK
-60.8%
+2,904.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.8% | -4.2% | +2.1% |
| 7D | -1.9% | +7.7% | -9.6% | -2.4% |
| 30D | -4.9% | +12.2% | -17.1% | -5.7% |
| 3M | -6.4% | -15.5% | +9.1% | -5.7% |
| 6M | +44.4% | +39.3% | +5.1% | +41.3% |
| YTD | +35.2% | +35.1% | +0.1% | +32.0% |
| 1Y | +49.5% | +34.0% | +15.5% | +45.3% |
| 3Y | +250.7% | +226.3% | +24.5% | +219.3% |
| 5Y | +104.7% | +6.4% | +98.3% | +89.6% |
| All | +2,843.6% | -60.8% | +2,904.5% | +2,516.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling