-6.3%
CLSK vs FRMI
-78.1%
+71.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.0% | +4.8% | +6.2% |
| 7D | +7.7% | +7.4% | +0.3% | +5.4% |
| 30D | +12.2% | -27.6% | +39.9% | +23.1% |
| 3M | -15.5% | -20.9% | +5.4% | -11.6% |
| 6M | +39.3% | -36.6% | +75.9% | +49.7% |
| YTD | +35.1% | -31.3% | +66.3% | +40.0% |
| All | -6.3% | -78.1% | +71.8% | +18.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling