-61.9%
CLSK vs RIO
+490.2%
-552.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.4% |
| 7D | +17.2% | +1.0% | +16.2% | +16.6% |
| 30D | +14.6% | +4.0% | +10.6% | +12.3% |
| 3M | -16.8% | +4.5% | -21.4% | -18.6% |
| 6M | +38.2% | +17.3% | +20.8% | +27.5% |
| YTD | +31.2% | +36.2% | -5.0% | +13.3% |
| 1Y | +37.3% | +76.1% | -38.8% | +4.5% |
| 3Y | +201.8% | +102.5% | +99.3% | +119.0% |
| 5Y | -1.6% | +103.5% | -105.1% | -28.5% |
| All | -61.9% | +490.2% | -552.1% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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