+39.8%
CLSK vs RRX
+14.9%
+24.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +8.8% | +3.4% | +5.4% | +6.7% |
| 30D | -6.0% | -11.1% | +5.1% | +1.0% |
| 3M | -24.4% | -23.7% | -0.6% | -12.5% |
| 6M | +19.0% | -22.0% | +41.0% | +33.9% |
| YTD | +25.4% | +16.5% | +8.9% | +11.5% |
| 1Y | +39.8% | +11.5% | +28.2% | +31.4% |
| All | +39.8% | +14.9% | +24.9% | +31.4% |
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