-58.1%
CLSK vs KMI
+26.0%
-84.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.1% | -12.5% | -15.7% |
| 7D | -20.7% | -5.2% | -15.5% | -19.8% |
| 30D | -45.5% | +1.2% | -46.8% | -45.3% |
| 3M | -52.0% | +1.3% | -53.3% | -51.9% |
| 6M | -47.0% | -1.1% | -45.8% | -46.8% |
| YTD | -32.8% | +19.0% | -51.8% | -46.4% |
| 1Y | -58.1% | +26.6% | -84.7% | -68.9% |
| All | -58.1% | +26.0% | -84.1% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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