-60.8%
CLSK vs RMD
+316.4%
-377.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +7.1% |
| 7D | +7.7% | -4.4% | +12.1% | +9.9% |
| 30D | +12.2% | -3.1% | +15.4% | +13.5% |
| 3M | -15.5% | +13.8% | -29.2% | -22.6% |
| 6M | +39.3% | -8.6% | +47.9% | +42.7% |
| YTD | +35.1% | -8.6% | +43.7% | +37.3% |
| 1Y | +34.0% | -19.7% | +53.7% | +45.6% |
| 3Y | +226.3% | +48.4% | +177.9% | +147.7% |
| 5Y | +6.4% | -22.7% | +29.1% | +9.9% |
| All | -60.8% | +316.4% | -377.3% | -75.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling