-58.1%
CLSK vs LUNR
-9.9%
-48.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.2% | -11.3% | -14.6% |
| 7D | -20.7% | -14.3% | -6.4% | -15.6% |
| 30D | -45.5% | -30.5% | -15.0% | -37.4% |
| 3M | -52.0% | -28.9% | -23.1% | -46.1% |
| 6M | -47.0% | -60.8% | +13.9% | -32.7% |
| YTD | -32.8% | -38.8% | +6.0% | -34.7% |
| 1Y | -58.1% | -4.5% | -53.6% | -66.3% |
| All | -58.1% | -9.9% | -48.2% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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