-60.8%
CLSK vs DINO
+456.9%
-517.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | +2.3% | +5.4% | +7.5% |
| 30D | +12.2% | +22.6% | -10.4% | +9.8% |
| 3M | -15.5% | +55.2% | -70.7% | -19.3% |
| 6M | +39.3% | +93.8% | -54.4% | +29.4% |
| YTD | +35.1% | +139.5% | -104.4% | +22.4% |
| 1Y | +34.0% | +115.3% | -81.3% | +22.9% |
| 3Y | +226.3% | +98.8% | +127.5% | +192.1% |
| 5Y | +6.4% | +333.5% | -327.1% | 0.0% |
| All | -60.8% | +456.9% | -517.7% | -74.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling