+47.9%
XBI vs CLSK
-58.7%
+106.6%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -16.6% | +19.2% | +4.5% |
| 7D | +1.0% | -20.7% | +21.8% | +3.3% |
| 30D | +1.9% | -45.5% | +47.4% | +8.3% |
| 3M | +4.8% | -52.0% | +56.8% | +12.6% |
| 6M | +19.3% | -47.0% | +66.3% | +25.3% |
| YTD | +30.6% | -32.8% | +63.4% | +31.2% |
| 1Y | +47.9% | -58.1% | +106.0% | +52.8% |
| All | +47.9% | -58.7% | +106.6% | +52.8% |
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