+205.5%
CLSK vs FXI
+35.7%
+169.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.2% |
| 7D | +1.7% | -2.8% | +4.6% | +3.8% |
| 30D | +11.1% | -3.7% | +14.8% | +13.9% |
| 3M | -14.1% | -0.4% | -13.7% | -14.3% |
| 6M | +32.9% | -5.4% | +38.3% | +38.4% |
| YTD | +26.5% | -9.6% | +36.1% | +37.0% |
| 1Y | +27.6% | -11.9% | +39.5% | +40.9% |
| All | +205.5% | +35.7% | +169.8% | +156.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling