-60.8%
CLSK vs ASX
+1,077.9%
-1,138.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +7.4% |
| 7D | +7.7% | +5.2% | +2.5% | +4.3% |
| 30D | +12.2% | +0.5% | +11.7% | +12.0% |
| 3M | -15.5% | +8.3% | -23.8% | -21.1% |
| 6M | +39.3% | +82.0% | -42.7% | -6.5% |
| YTD | +35.1% | +147.6% | -112.5% | -26.2% |
| 1Y | +34.0% | +258.8% | -224.8% | -42.1% |
| 3Y | +226.3% | +452.1% | -225.8% | +8.8% |
| 5Y | +6.4% | +441.7% | -435.4% | -65.3% |
| All | -60.8% | +1,077.9% | -1,138.7% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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