+205.5%
CLSK vs SM
-0.7%
+206.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -3.8% |
| 7D | +1.7% | +2.1% | -0.4% | +1.1% |
| 30D | +11.1% | +18.1% | -7.0% | +5.5% |
| 3M | -14.1% | +17.0% | -31.1% | -19.3% |
| 6M | +32.9% | +55.4% | -22.5% | +5.9% |
| YTD | +26.5% | +108.6% | -82.1% | -14.1% |
| 1Y | +27.6% | +45.7% | -18.0% | +2.4% |
| All | +205.5% | -0.7% | +206.2% | +155.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 2023-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SM 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling