-58.1%
CLSK vs IR
+11.7%
-69.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.4% | -16.1% | -16.3% |
| 7D | -20.7% | +11.6% | -32.3% | -25.5% |
| 30D | -45.5% | +7.2% | -52.7% | -47.5% |
| 3M | -52.0% | -5.9% | -46.1% | -50.0% |
| 6M | -47.0% | +11.5% | -58.4% | -51.2% |
| YTD | -32.8% | +6.3% | -39.1% | -34.7% |
| 1Y | -58.1% | +9.1% | -67.2% | -59.9% |
| All | -58.1% | +11.7% | -69.8% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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