-68.1%
CLSK vs SIMO
+184.2%
-252.3%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -0.1% |
| 7D | +20.4% | +14.9% | +5.6% | +13.9% |
| 30D | -32.6% | -27.0% | -5.6% | -22.8% |
| 3M | -43.8% | -25.4% | -18.5% | -37.1% |
| 6M | -49.2% | -30.3% | -19.0% | -43.1% |
| YTD | -32.4% | +95.8% | -128.2% | -55.4% |
| 1Y | -48.7% | +100.0% | -148.7% | -66.4% |
| 3Y | +82.9% | +238.3% | -155.4% | -7.8% |
| 5Y | -68.1% | +187.6% | -255.6% | -83.5% |
| All | -68.1% | +184.2% | -252.3% | -83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling