+34.0%
CLSK vs RIG
+77.2%
-43.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.7% | +8.5% | +7.3% |
| 7D | +7.7% | -3.1% | +10.8% | +8.6% |
| 30D | +12.2% | -0.5% | +12.8% | +12.1% |
| 3M | -15.5% | -6.0% | -9.5% | -14.3% |
| 6M | +39.3% | -10.1% | +49.5% | +37.1% |
| YTD | +35.1% | +37.3% | -2.2% | +1.2% |
| 1Y | +34.0% | +73.9% | -39.9% | -7.2% |
| All | +34.0% | +77.2% | -43.2% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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