-60.8%
CLSK vs BRKR
+140.9%
-201.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.9% |
| 7D | +7.7% | -8.7% | +16.4% | +13.7% |
| 30D | +12.2% | -9.9% | +22.1% | +19.7% |
| 3M | -15.5% | -3.1% | -12.4% | -16.7% |
| 6M | +39.3% | +45.5% | -6.1% | +4.4% |
| YTD | +35.1% | +13.7% | +21.4% | +16.7% |
| 1Y | +34.0% | +67.4% | -33.4% | -13.0% |
| 3Y | +226.3% | -13.2% | +239.5% | +203.9% |
| 5Y | +6.4% | -39.5% | +45.9% | +28.5% |
| All | -60.8% | +140.9% | -201.8% | -77.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling