-65.5%
CLSK vs FOXA
+92.4%
-157.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.2% | +5.6% | +6.4% |
| 7D | +7.7% | +0.8% | +6.9% | +7.4% |
| 30D | +12.2% | +5.0% | +7.2% | +10.1% |
| 3M | -15.5% | -3.0% | -12.4% | -16.0% |
| 6M | +39.3% | +14.8% | +24.6% | +28.8% |
| YTD | +35.1% | -8.9% | +44.0% | +37.1% |
| 1Y | +34.0% | +13.3% | +20.7% | +23.5% |
| 3Y | +226.3% | +115.4% | +110.8% | +133.4% |
| 5Y | +6.4% | +95.3% | -88.9% | -20.2% |
| All | -65.5% | +92.4% | -157.8% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 10y: compounded portfolio wealth divided by compounded FOXA 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…
10y analysis · Full analysis span regression · 6 months rolling