-58.1%
CLSK vs ROKU
+53.8%
-111.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.5% | -18.1% | -17.2% |
| 7D | -20.7% | +4.8% | -25.5% | -22.4% |
| 30D | -45.5% | +6.1% | -51.6% | -47.0% |
| 3M | -52.0% | +10.5% | -62.5% | -54.2% |
| 6M | -47.0% | +29.2% | -76.1% | -53.3% |
| YTD | -32.8% | +50.0% | -82.8% | -49.4% |
| 1Y | -58.1% | +53.4% | -111.5% | -67.2% |
| All | -58.1% | +53.8% | -111.9% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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