+551.0%
CLSK vs OPEN
-74.0%
+625.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +6.9% |
| 7D | +7.7% | -11.4% | +19.2% | +11.9% |
| 30D | +12.2% | -20.1% | +32.3% | +20.2% |
| 3M | -15.5% | -37.6% | +22.1% | -2.8% |
| 6M | +39.3% | -47.1% | +86.4% | +66.4% |
| YTD | +35.1% | -52.1% | +87.2% | +64.1% |
| 1Y | +34.0% | -73.5% | +107.5% | +87.3% |
| 3Y | +226.3% | -24.4% | +250.6% | +96.8% |
| 5Y | +6.4% | -85.1% | +91.5% | +0.5% |
| All | +551.0% | -74.0% | +625.0% | +509.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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