-80.9%
CLSK vs LSCC
+1,351.6%
-1,432.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.5% | +2.7% | +0.4% |
| 7D | +8.0% | +7.0% | +1.0% | +3.8% |
| 30D | -27.9% | -2.3% | -25.6% | -26.7% |
| 3M | -42.3% | -12.5% | -29.8% | -37.5% |
| 6M | -50.0% | -10.6% | -39.4% | -46.8% |
| YTD | -34.3% | +52.7% | -87.0% | -48.9% |
| 1Y | -44.5% | +74.0% | -118.5% | -59.9% |
| 3Y | +74.5% | +104.8% | -30.3% | +8.7% |
| 5Y | -69.0% | +36.2% | -105.2% | -76.9% |
| All | -80.9% | +1,351.6% | -1,432.5% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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