-58.1%
CLSK vs CMI
+10.9%
-69.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.8% | -10.8% | -9.7% |
| 7D | -20.7% | -11.2% | -9.5% | -8.1% |
| 30D | -45.5% | -9.8% | -35.7% | -37.8% |
| 3M | -52.0% | -25.5% | -26.5% | -31.9% |
| 6M | -47.0% | -27.7% | -19.3% | -24.4% |
| YTD | -32.8% | -6.6% | -26.2% | -26.1% |
| 1Y | -58.1% | +11.7% | -69.7% | -62.6% |
| All | -58.1% | +10.9% | -69.0% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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