+34.0%
CLSK vs OPEN
-63.3%
+97.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +6.9% |
| 7D | +7.7% | -11.4% | +19.2% | +11.5% |
| 30D | +12.2% | -20.1% | +32.3% | +19.5% |
| 3M | -15.5% | -37.6% | +22.1% | -4.1% |
| 6M | +39.3% | -47.1% | +86.4% | +63.2% |
| YTD | +35.1% | -52.1% | +87.2% | +59.3% |
| 1Y | +34.0% | -73.5% | +107.5% | +67.4% |
| All | +34.0% | -63.3% | +97.4% | +67.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling