-60.8%
CLSK vs RVTY
+151.1%
-211.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.8% | +4.0% | +4.5% |
| 7D | +7.7% | -4.5% | +12.3% | +11.9% |
| 30D | +12.2% | +5.5% | +6.8% | +7.4% |
| 3M | -15.5% | +22.5% | -38.0% | -30.0% |
| 6M | +39.3% | +38.9% | +0.5% | +3.0% |
| YTD | +35.1% | +28.7% | +6.3% | +6.3% |
| 1Y | +34.0% | +45.5% | -11.5% | -5.4% |
| 3Y | +226.3% | +16.4% | +209.9% | +166.9% |
| 5Y | +6.4% | -32.7% | +39.1% | +42.4% |
| All | -60.8% | +151.1% | -211.9% | -70.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling