-61.4%
CLSK vs FLEX
+980.4%
-1,041.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.4% | +1.8% | +3.8% |
| 7D | +21.9% | +7.0% | +14.9% | +17.5% |
| 30D | +9.6% | -5.8% | +15.4% | +13.5% |
| 3M | -18.4% | -24.2% | +5.8% | -5.6% |
| 6M | +46.4% | +90.8% | -44.4% | -5.1% |
| YTD | +33.2% | +89.2% | -56.0% | -13.2% |
| 1Y | +47.0% | +104.7% | -57.7% | -7.6% |
| 3Y | +206.4% | +478.1% | -271.7% | +13.0% |
| 5Y | +5.4% | +726.2% | -720.8% | -66.0% |
| All | -61.4% | +980.4% | -1,041.8% | -89.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling