-25.8%
CLSK vs LUNR
+48.7%
-74.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.8% | +8.6% | +6.9% |
| 7D | +7.7% | -3.1% | +10.8% | +7.9% |
| 30D | +12.2% | -15.3% | +27.6% | +13.3% |
| 3M | -15.5% | -53.2% | +37.7% | -12.2% |
| 6M | +39.3% | -22.2% | +61.6% | +40.2% |
| YTD | +35.1% | -11.6% | +46.7% | +35.2% |
| 1Y | +34.0% | +68.4% | -34.4% | +31.5% |
| 3Y | +226.3% | +216.8% | +9.5% | +223.6% |
| All | -25.8% | +48.7% | -74.5% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling