-37.0%
CLSK vs RIVN
-85.0%
+48.0%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.8% |
| 7D | +1.7% | +0.9% | +0.9% | +1.4% |
| 30D | +11.1% | -1.9% | +13.0% | +11.9% |
| 3M | -14.1% | +8.7% | -22.8% | -19.7% |
| 6M | +32.9% | -3.0% | +35.9% | +30.3% |
| YTD | +26.5% | -18.6% | +45.1% | +33.0% |
| 1Y | +27.6% | +15.4% | +12.2% | +8.0% |
| 3Y | +190.9% | -30.5% | +221.4% | +173.0% |
| All | -37.0% | -85.0% | +48.0% | -2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling