-65.7%
CLSK vs EQT
-8.0%
-57.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -3.6% | -12.9% | -15.6% |
| 7D | -30.7% | -6.9% | -23.8% | -29.6% |
| 30D | -53.8% | -3.2% | -50.6% | -53.2% |
| 3M | -57.9% | -0.9% | -57.0% | -57.8% |
| 6M | -57.6% | -13.0% | -44.6% | -55.3% |
| YTD | -43.9% | -4.4% | -39.4% | -43.9% |
| 1Y | -65.7% | -8.5% | -57.2% | -65.2% |
| All | -65.7% | -8.0% | -57.8% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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