-23.4%
BITO vs CLSK
-58.7%
+35.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -16.6% | +19.5% | +7.7% |
| 7D | -1.9% | -20.7% | +18.8% | +3.9% |
| 30D | -6.7% | -45.5% | +38.8% | +10.4% |
| 3M | +23.1% | -52.0% | +75.1% | +49.7% |
| 6M | -2.0% | -47.0% | +44.9% | +11.0% |
| YTD | -11.4% | -32.8% | +21.4% | -10.4% |
| 1Y | -23.4% | -58.1% | +34.7% | -12.1% |
| All | -23.4% | -58.7% | +35.4% | -12.1% |
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