-58.1%
CLSK vs LMT
+26.0%
-84.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.9% | -9.7% | -15.9% |
| 7D | -20.7% | -5.5% | -15.2% | -20.1% |
| 30D | -45.5% | +17.5% | -63.0% | -45.6% |
| 3M | -52.0% | +1.6% | -53.6% | -51.0% |
| 6M | -47.0% | +16.3% | -63.3% | -47.8% |
| YTD | -32.8% | +25.3% | -58.1% | -35.3% |
| 1Y | -58.1% | +25.9% | -83.9% | -59.8% |
| All | -58.1% | +26.0% | -84.1% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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