-60.8%
CLSK vs FXI
+22.7%
-83.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.5% |
| 7D | +7.7% | -3.9% | +11.6% | +10.6% |
| 30D | +12.2% | -2.1% | +14.3% | +13.6% |
| 3M | -15.5% | -0.5% | -15.0% | -15.5% |
| 6M | +39.3% | -4.5% | +43.9% | +43.9% |
| YTD | +35.1% | -9.2% | +44.3% | +45.4% |
| 1Y | +34.0% | -13.8% | +47.8% | +49.7% |
| 3Y | +226.3% | +36.6% | +189.7% | +160.3% |
| 5Y | +6.4% | -6.7% | +13.0% | +8.0% |
| All | -60.8% | +22.7% | -83.5% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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