+28.1%
CLSK vs KRMN
+17.6%
+10.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.6% | +4.2% | +5.8% |
| 7D | +7.7% | -11.8% | +19.5% | +12.8% |
| 30D | +12.2% | -43.0% | +55.2% | +39.2% |
| 3M | -15.5% | -28.8% | +13.4% | -6.5% |
| 6M | +39.3% | -66.3% | +105.7% | +112.3% |
| YTD | +35.1% | -51.8% | +86.9% | +73.5% |
| 1Y | +34.0% | -44.7% | +78.7% | +62.6% |
| All | +28.1% | +17.6% | +10.5% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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