-60.0%
CLSK vs BRKR
+53.7%
-113.7%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.6% | +2.9% | +6.2% |
| 7D | -19.7% | +7.4% | -27.1% | -22.1% |
| 30D | -46.5% | +2.7% | -49.2% | -47.0% |
| 3M | -51.7% | +19.7% | -71.4% | -55.1% |
| 6M | -57.5% | +45.2% | -102.7% | -64.8% |
| YTD | -39.1% | +30.6% | -69.7% | -52.2% |
| 1Y | -60.0% | +56.6% | -116.6% | -70.2% |
| All | -60.0% | +53.7% | -113.7% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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