-61.4%
CLSK vs EMB
+37.8%
-99.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.5% |
| 7D | +21.9% | +0.3% | +21.6% | +21.1% |
| 30D | +9.6% | -0.5% | +10.1% | +10.9% |
| 3M | -18.4% | +0.3% | -18.7% | -18.6% |
| 6M | +46.4% | +1.2% | +45.2% | +45.2% |
| YTD | +33.2% | +1.5% | +31.7% | +31.5% |
| 1Y | +47.0% | +4.8% | +42.2% | +35.1% |
| 3Y | +206.4% | +30.4% | +176.0% | +83.8% |
| 5Y | +5.4% | +7.3% | -1.9% | -6.6% |
| All | -61.4% | +37.8% | -99.2% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EMB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling