-58.1%
CLSK vs RMD
-1.9%
-56.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.9% | -22.5% | -15.1% |
| 7D | -20.7% | -3.9% | -16.9% | -20.1% |
| 30D | -45.5% | +7.9% | -53.4% | -43.9% |
| 3M | -52.0% | +8.1% | -60.1% | -50.5% |
| 6M | -47.0% | +15.5% | -62.5% | -44.0% |
| YTD | -32.8% | +0.7% | -33.5% | -27.1% |
| 1Y | -58.1% | -1.4% | -56.7% | -55.5% |
| All | -58.1% | -1.9% | -56.2% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 1y: compounded portfolio wealth divided by compounded RMD 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…
1y analysis · Full analysis span regression · 6 months rolling