+39.8%
CLSK vs DINO
+111.1%
-71.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.9% |
| 7D | +8.8% | +5.7% | +3.1% | +8.4% |
| 30D | -6.0% | +27.8% | -33.8% | -8.6% |
| 3M | -24.4% | +45.6% | -70.0% | -27.1% |
| 6M | +19.0% | +88.5% | -69.4% | +5.3% |
| YTD | +25.4% | +134.1% | -108.7% | -4.3% |
| 1Y | +39.8% | +111.1% | -71.4% | +18.3% |
| All | +39.8% | +111.1% | -71.3% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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