-60.8%
CLSK vs RRX
+176.2%
-237.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.7% | +3.1% | +4.3% |
| 7D | +7.7% | -0.3% | +8.1% | +8.1% |
| 30D | +12.2% | -6.1% | +18.4% | +17.4% |
| 3M | -15.5% | -23.1% | +7.6% | 0.0% |
| 6M | +39.3% | -19.5% | +58.9% | +58.6% |
| YTD | +35.1% | +16.1% | +19.0% | +15.5% |
| 1Y | +34.0% | +12.9% | +21.1% | +16.7% |
| 3Y | +226.3% | +7.9% | +218.3% | +199.5% |
| 5Y | +6.4% | +19.1% | -12.7% | -4.0% |
| All | -60.8% | +176.2% | -237.0% | -71.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling