+7.4%
BITO vs CLSK
+41.0%
-33.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.8% | -6.8% | -1.4% |
| 7D | -3.4% | +7.7% | -11.2% | -5.0% |
| 30D | +21.4% | +12.2% | +9.2% | +17.8% |
| 3M | +20.5% | -15.5% | +36.0% | +23.9% |
| 6M | +7.4% | +39.3% | -32.0% | -6.3% |
| All | +7.4% | +41.0% | -33.6% | -6.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling