-48.2%
CLSK vs LDOS
-31.4%
-16.7%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.4% | +7.6% | +5.2% |
| 7D | +1.6% | -1.3% | +2.9% | +1.6% |
| 30D | -32.9% | +10.1% | -43.0% | -34.3% |
| 3M | -40.0% | -4.7% | -35.4% | -39.6% |
| 6M | -51.7% | +5.6% | -57.3% | -51.7% |
| YTD | -31.7% | -25.1% | -6.6% | -18.9% |
| All | -48.2% | -31.4% | -16.7% | -26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling