-60.8%
CLSK vs AEIS
+459.5%
-520.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.9% | +1.9% | +3.8% |
| 7D | +7.7% | +2.3% | +5.5% | +6.5% |
| 30D | +12.2% | -14.8% | +27.0% | +23.5% |
| 3M | -15.5% | -15.6% | +0.1% | -8.6% |
| 6M | +39.3% | -8.7% | +48.1% | +40.7% |
| YTD | +35.1% | +37.3% | -2.3% | +5.0% |
| 1Y | +34.0% | +80.3% | -46.3% | -11.2% |
| 3Y | +226.3% | +177.9% | +48.3% | +72.0% |
| 5Y | +6.4% | +235.8% | -229.4% | -46.0% |
| All | -60.8% | +459.5% | -520.3% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 10y: compounded portfolio wealth divided by compounded AEIS 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…
10y analysis · Full analysis span regression · 6 months rolling