-58.1%
CLSK vs RRX
+30.0%
-88.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.6% | -12.9% | -14.2% |
| 7D | -20.7% | +7.6% | -28.4% | -23.8% |
| 30D | -45.5% | +7.5% | -53.0% | -47.4% |
| 3M | -52.0% | -21.0% | -31.0% | -45.6% |
| 6M | -47.0% | -18.1% | -28.9% | -41.6% |
| YTD | -32.8% | +24.3% | -57.1% | -37.8% |
| 1Y | -58.1% | +29.3% | -87.4% | -61.9% |
| All | -58.1% | +30.0% | -88.1% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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