-58.1%
CLSK vs BHP
+53.4%
-111.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.6% | -19.1% | -19.2% |
| 7D | -20.7% | -2.5% | -18.2% | -19.1% |
| 30D | -45.5% | -7.7% | -37.8% | -40.9% |
| 3M | -52.0% | -6.4% | -45.6% | -49.1% |
| 6M | -47.0% | +5.2% | -52.1% | -52.1% |
| YTD | -32.8% | +38.3% | -71.1% | -58.7% |
| 1Y | -58.1% | +53.4% | -111.5% | -78.2% |
| All | -58.1% | +53.4% | -111.5% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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