+39.8%
CLSK vs SMR
-76.3%
+116.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.2% |
| 7D | +8.8% | +4.4% | +4.4% | +6.4% |
| 30D | -6.0% | +3.4% | -9.4% | -8.7% |
| 3M | -24.4% | -19.2% | -5.2% | -17.2% |
| 6M | +19.0% | -22.6% | +41.7% | +27.2% |
| YTD | +25.4% | -31.5% | +56.9% | +45.2% |
| 1Y | +39.8% | -73.1% | +112.8% | +154.4% |
| All | +39.8% | -76.3% | +116.0% | +154.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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