-61.9%
CLSK vs OMC
+31.4%
-93.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.0% | -0.1% |
| 7D | +17.2% | -4.2% | +21.4% | +19.3% |
| 30D | +14.6% | -7.5% | +22.1% | +17.8% |
| 3M | -16.8% | +4.6% | -21.5% | -20.2% |
| 6M | +38.2% | -4.8% | +43.0% | +38.0% |
| YTD | +31.2% | -1.0% | +32.2% | +27.2% |
| 1Y | +37.3% | +3.8% | +33.5% | +28.8% |
| 3Y | +201.8% | +10.2% | +191.6% | +177.5% |
| 5Y | -1.6% | +29.7% | -31.3% | -12.4% |
| All | -61.9% | +31.4% | -93.4% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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