-32.7%
CLSK vs RIVN
-85.0%
+52.3%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.9% |
| 7D | +7.7% | +1.8% | +5.9% | +6.8% |
| 30D | +12.2% | +0.6% | +11.6% | +11.8% |
| 3M | -15.5% | +3.2% | -18.6% | -18.9% |
| 6M | +39.3% | -3.7% | +43.1% | +37.1% |
| YTD | +35.1% | -18.7% | +53.7% | +42.1% |
| 1Y | +34.0% | +14.7% | +19.3% | +13.8% |
| 3Y | +226.3% | -31.5% | +257.8% | +208.9% |
| All | -32.7% | -85.0% | +52.3% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 5y: compounded portfolio wealth divided by compounded RIVN 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…
5y analysis · Full analysis span regression · 6 months rolling