-58.1%
CLSK vs LNG
+42.0%
-100.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.2% | -10.4% | -18.2% |
| 7D | -20.7% | -1.9% | -18.8% | -20.4% |
| 30D | -45.5% | +6.2% | -51.7% | -43.3% |
| 3M | -52.0% | +13.7% | -65.8% | -48.8% |
| 6M | -47.0% | +7.5% | -54.5% | -42.1% |
| YTD | -32.8% | +51.3% | -84.1% | -46.4% |
| 1Y | -58.1% | +42.6% | -100.7% | -67.0% |
| All | -58.1% | +42.0% | -100.1% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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