+39.8%
CLSK vs EQX
+42.9%
-3.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.2% | +2.1% |
| 7D | +8.8% | -1.4% | +10.2% | +9.7% |
| 30D | -6.0% | +24.4% | -30.4% | -16.7% |
| 3M | -24.4% | +11.6% | -36.0% | -29.6% |
| 6M | +19.0% | -25.0% | +44.0% | +34.5% |
| YTD | +25.4% | -8.4% | +33.8% | +26.4% |
| 1Y | +39.8% | +43.4% | -3.6% | +33.2% |
| All | +39.8% | +42.9% | -3.2% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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