-50.0%
CLSK vs LTH
+38.9%
-88.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.2% | -4.9% | -1.6% |
| 7D | +8.0% | -1.3% | +9.2% | +7.4% |
| 30D | -27.9% | +15.7% | -43.6% | -22.7% |
| 3M | -42.3% | +5.0% | -47.3% | -40.0% |
| 6M | -50.0% | +37.7% | -87.7% | -48.2% |
| All | -50.0% | +38.9% | -88.9% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 6mo: compounded portfolio wealth divided by compounded LTH 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…
6mo analysis · Full analysis span regression · 6 months rolling