-58.1%
CLSK vs DINO
+105.4%
-163.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -7.8% | -8.8% | -16.3% |
| 7D | -20.7% | -6.6% | -14.1% | -20.5% |
| 30D | -45.5% | -9.2% | -36.3% | -45.5% |
| 3M | -52.0% | +19.2% | -71.2% | -52.2% |
| 6M | -47.0% | +47.6% | -94.5% | -47.6% |
| YTD | -32.8% | +132.2% | -165.1% | -45.6% |
| 1Y | -58.1% | +102.0% | -160.1% | -64.6% |
| All | -58.1% | +105.4% | -163.4% | -64.6% |
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