-63.3%
CLSK vs LNT
+153.0%
-216.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.5% |
| 7D | +1.7% | -1.1% | +2.9% | +1.9% |
| 30D | +11.1% | -1.9% | +13.1% | +11.4% |
| 3M | -14.1% | -7.2% | -6.9% | -13.6% |
| 6M | +32.9% | -3.9% | +36.8% | +33.1% |
| YTD | +26.5% | +5.9% | +20.6% | +25.1% |
| 1Y | +27.6% | +8.4% | +19.3% | +26.2% |
| 3Y | +190.9% | +46.6% | +144.3% | +180.0% |
| 5Y | -0.4% | +32.4% | -32.8% | -4.0% |
| All | -63.3% | +153.0% | -216.3% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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