-58.1%
CLSK vs RVTY
+74.0%
-132.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.5% | -14.1% | -14.9% |
| 7D | -20.7% | -3.6% | -17.2% | -18.6% |
| 30D | -45.5% | +1.4% | -46.9% | -45.5% |
| 3M | -52.0% | +43.2% | -95.2% | -61.5% |
| 6M | -47.0% | +84.5% | -131.4% | -65.9% |
| YTD | -32.8% | +65.2% | -98.0% | -54.8% |
| 1Y | -58.1% | +74.3% | -132.4% | -73.3% |
| All | -58.1% | +74.0% | -132.1% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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