+9.3%
CLSK vs IOT
+54.1%
-44.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.9% |
| 7D | +7.7% | -4.5% | +12.2% | +10.1% |
| 30D | +12.2% | -2.4% | +14.7% | +12.9% |
| 3M | -15.5% | +19.0% | -34.4% | -26.2% |
| 6M | +39.3% | +19.6% | +19.7% | +17.5% |
| YTD | +35.1% | +8.3% | +26.8% | +15.8% |
| 1Y | +34.0% | -0.8% | +34.8% | +19.4% |
| 3Y | +226.3% | +24.4% | +201.8% | +138.2% |
| All | +9.3% | +54.1% | -44.9% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 all: compounded portfolio wealth divided by compounded IOT 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…
all analysis · Full analysis span regression · 6 months rolling