+38.2%
CLSK vs SMR
-5.1%
+43.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | +0.1% |
| 7D | +17.2% | +13.1% | +4.1% | +10.3% |
| 30D | +14.6% | +17.8% | -3.2% | +4.8% |
| 3M | -16.8% | +8.1% | -24.9% | -22.5% |
| 6M | +38.2% | -11.1% | +49.3% | +36.0% |
| All | +38.2% | -5.1% | +43.3% | +36.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling