+6.0%
CLSK vs EQX
+83.7%
-77.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +6.2% |
| 7D | +7.7% | -3.2% | +10.9% | +9.0% |
| 30D | +12.2% | +7.8% | +4.5% | +9.1% |
| 3M | -15.5% | +21.3% | -36.8% | -21.8% |
| 6M | +39.3% | -22.4% | +61.8% | +49.7% |
| YTD | +35.1% | -11.3% | +46.4% | +38.5% |
| 1Y | +34.0% | +13.5% | +20.5% | +26.4% |
| 3Y | +226.3% | +162.1% | +64.1% | +109.3% |
| All | +6.0% | +83.7% | -77.7% | -22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling