-60.8%
CLSK vs SIRI
-19.8%
-41.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.6% |
| 7D | +7.7% | +0.6% | +7.2% | +7.6% |
| 30D | +12.2% | +2.5% | +9.7% | +11.6% |
| 3M | -15.5% | +6.6% | -22.1% | -17.2% |
| 6M | +39.3% | +32.9% | +6.5% | +29.8% |
| YTD | +35.1% | +50.5% | -15.4% | +20.8% |
| 1Y | +34.0% | +28.0% | +6.1% | +24.4% |
| 3Y | +226.3% | -22.4% | +248.7% | +226.0% |
| 5Y | +6.4% | -41.3% | +47.7% | +11.6% |
| All | -60.8% | -19.8% | -41.0% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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