-58.1%
CLSK vs FLEX
+23.4%
-81.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -12.3% | -4.2% | -9.3% |
| 7D | -20.7% | -17.0% | -3.8% | -10.9% |
| 30D | -45.5% | -33.8% | -11.7% | -30.8% |
| 3M | -52.0% | -39.0% | -13.0% | -36.3% |
| 6M | -47.0% | -15.9% | -31.1% | -44.3% |
| YTD | -32.8% | +27.8% | -60.6% | -51.7% |
| 1Y | -58.1% | +25.0% | -83.0% | -69.6% |
| All | -58.1% | +23.4% | -81.5% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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