-62.9%
CLSK vs ROKU
+875.4%
-938.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -3.9% |
| 7D | +1.7% | -2.6% | +4.4% | +2.6% |
| 30D | +11.1% | +2.1% | +9.0% | +10.4% |
| 3M | -14.1% | +31.8% | -45.9% | -21.9% |
| 6M | +32.9% | +53.3% | -20.4% | +15.7% |
| YTD | +26.5% | +42.1% | -15.6% | +12.7% |
| 1Y | +27.6% | +62.3% | -34.7% | +8.8% |
| 3Y | +190.9% | +84.6% | +106.3% | +133.3% |
| 5Y | -0.4% | -53.1% | +52.7% | -9.6% |
| All | -62.9% | +875.4% | -938.3% | -67.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling