-58.1%
CLSK vs FRMI
-93.1%
+35.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -10.6% | -6.0% | -12.7% |
| 7D | -20.7% | -39.7% | +19.0% | -5.1% |
| 30D | -45.5% | -55.2% | +9.7% | -28.1% |
| 3M | -52.0% | -71.2% | +19.1% | -27.0% |
| 6M | -47.0% | -64.1% | +17.1% | -29.7% |
| YTD | -32.8% | -77.2% | +44.4% | +1.0% |
| 1Y | -58.1% | -93.2% | +35.1% | +8.4% |
| All | -58.1% | -93.1% | +35.0% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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