-80.4%
CLSK vs SIMO
+386.0%
-466.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -0.2% |
| 7D | +20.4% | +14.9% | +5.6% | +14.8% |
| 30D | -32.6% | -27.0% | -5.6% | -24.1% |
| 3M | -43.8% | -25.4% | -18.5% | -37.8% |
| 6M | -49.2% | -30.3% | -19.0% | -43.6% |
| YTD | -32.4% | +95.8% | -128.2% | -50.9% |
| 1Y | -48.7% | +100.0% | -148.7% | -62.9% |
| 3Y | +82.9% | +238.3% | -155.4% | +9.6% |
| 5Y | -68.1% | +187.6% | -255.6% | -80.2% |
| All | -80.4% | +386.0% | -466.4% | -88.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling