+205.5%
CLSK vs RIG
-30.5%
+236.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -4.0% |
| 7D | +1.7% | -4.2% | +5.9% | +3.3% |
| 30D | +11.1% | -0.7% | +11.8% | +11.1% |
| 3M | -14.1% | -4.0% | -10.1% | -13.9% |
| 6M | +32.9% | -6.3% | +39.2% | +30.4% |
| YTD | +26.5% | +39.7% | -13.2% | +3.2% |
| 1Y | +27.6% | +78.1% | -50.5% | -6.5% |
| All | +205.5% | -30.5% | +236.0% | +203.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling