-63.3%
CLSK vs RRX
+166.4%
-229.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -2.3% |
| 7D | +1.7% | -3.7% | +5.5% | +4.4% |
| 30D | +11.1% | -9.3% | +20.4% | +18.9% |
| 3M | -14.1% | -21.8% | +7.7% | +0.5% |
| 6M | +32.9% | -22.0% | +54.9% | +54.4% |
| YTD | +26.5% | +11.9% | +14.5% | +10.8% |
| 1Y | +27.6% | +11.6% | +16.0% | +11.9% |
| 3Y | +190.9% | +2.2% | +188.7% | +176.7% |
| 5Y | -0.4% | +14.9% | -15.3% | -8.0% |
| All | -63.3% | +166.4% | -229.7% | -72.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling