-58.1%
CLSK vs RNG
+179.4%
-237.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.2% | -16.3% | -16.6% |
| 7D | -20.7% | -9.6% | -11.2% | -21.0% |
| 30D | -45.5% | -1.4% | -44.1% | -45.5% |
| 3M | -52.0% | +28.8% | -80.8% | -51.1% |
| 6M | -47.0% | +65.6% | -112.5% | -45.1% |
| YTD | -32.8% | +171.4% | -204.2% | -36.4% |
| 1Y | -58.1% | +185.3% | -243.4% | -57.5% |
| All | -58.1% | +179.4% | -237.5% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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