+6.0%
CLSK vs RVMD
+576.1%
-570.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +7.7% | -3.0% | +10.7% | +9.1% |
| 30D | +12.2% | -0.7% | +13.0% | +12.7% |
| 3M | -15.5% | +36.5% | -52.0% | -26.4% |
| 6M | +39.3% | +104.6% | -65.3% | -1.7% |
| YTD | +35.1% | +155.8% | -120.8% | -17.1% |
| 1Y | +34.0% | +340.7% | -306.7% | -37.2% |
| 3Y | +226.3% | +519.9% | -293.7% | +16.2% |
| All | +6.0% | +576.1% | -570.1% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 5y: compounded portfolio wealth divided by compounded RVMD 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…
5y analysis · Full analysis span regression · 6 months rolling