-13.0%
CLSK vs FRMI
-79.6%
+66.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.3% | -4.5% | -0.7% |
| 7D | +8.8% | +2.4% | +6.4% | +8.1% |
| 30D | -6.0% | -17.3% | +11.3% | -1.3% |
| 3M | -24.4% | -17.2% | -7.2% | -22.5% |
| 6M | +19.0% | -43.4% | +62.4% | +32.6% |
| YTD | +25.4% | -36.0% | +61.4% | +32.9% |
| All | -13.0% | -79.6% | +66.6% | +12.3% |
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