-58.1%
CLSK vs SIMO
+94.5%
-152.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -9.6% | -7.0% | -13.4% |
| 7D | -20.7% | -16.9% | -3.9% | -15.6% |
| 30D | -45.5% | -35.4% | -10.1% | -37.9% |
| 3M | -52.0% | -31.9% | -20.1% | -46.5% |
| 6M | -47.0% | -19.3% | -27.6% | -42.8% |
| YTD | -32.8% | +98.5% | -131.3% | -48.7% |
| 1Y | -58.1% | +100.5% | -158.6% | -68.5% |
| All | -58.1% | +94.5% | -152.5% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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