-80.9%
CLSK vs LDOS
+218.1%
-299.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.3% | -2.7% |
| 7D | +8.0% | -1.6% | +9.6% | +8.2% |
| 30D | -27.9% | +8.2% | -36.2% | -29.0% |
| 3M | -42.3% | -8.2% | -34.1% | -41.9% |
| 6M | -50.0% | +5.8% | -55.8% | -51.1% |
| YTD | -34.3% | -27.0% | -7.3% | -31.1% |
| 1Y | -44.5% | -31.0% | -13.5% | -41.2% |
| 3Y | +74.5% | +29.3% | +45.3% | +81.2% |
| 5Y | -69.0% | +48.7% | -117.7% | -67.5% |
| All | -80.9% | +218.1% | -299.1% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling