-61.9%
CLSK vs RIG
-47.2%
-14.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | +17.2% | -8.2% | +25.4% | +19.4% |
| 30D | +14.6% | -0.2% | +14.8% | +14.5% |
| 3M | -16.8% | -2.7% | -14.1% | -17.0% |
| 6M | +38.2% | -7.5% | +45.6% | +37.7% |
| YTD | +31.2% | +38.3% | -7.0% | +19.1% |
| 1Y | +37.3% | +81.8% | -44.5% | +17.0% |
| 3Y | +201.8% | -30.2% | +232.0% | +206.3% |
| 5Y | -1.6% | +59.9% | -61.5% | -17.3% |
| All | -61.9% | -47.2% | -14.8% | -60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling