+205.5%
CLSK vs SMR
+71.3%
+134.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.6% | +1.9% | -1.8% |
| 7D | +1.7% | +4.7% | -3.0% | +0.1% |
| 30D | +11.1% | +3.2% | +7.9% | +9.5% |
| 3M | -14.1% | +9.9% | -24.0% | -17.1% |
| 6M | +32.9% | -15.1% | +48.0% | +35.9% |
| YTD | +26.5% | -27.9% | +54.4% | +37.4% |
| 1Y | +27.6% | -70.2% | +97.9% | +73.1% |
| All | +205.5% | +71.3% | +134.2% | +86.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling