+49.9%
XLE vs CLSK
-58.7%
+108.6%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -16.6% | +11.8% | -4.8% |
| 7D | -7.2% | -20.7% | +13.5% | -7.4% |
| 30D | +0.1% | -45.5% | +45.6% | -0.5% |
| 3M | +9.2% | -52.0% | +61.2% | +8.6% |
| 6M | +8.4% | -47.0% | +55.3% | +7.4% |
| YTD | +44.9% | -32.8% | +77.7% | +42.1% |
| 1Y | +49.9% | -58.1% | +107.9% | +48.5% |
| All | +49.9% | -58.7% | +108.6% | +48.5% |
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