-58.1%
CLSK vs SNPS
+6.4%
-64.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | 0.0% | -16.6% | -16.6% |
| 7D | -20.7% | -3.9% | -16.8% | -18.8% |
| 30D | -45.5% | -5.2% | -40.3% | -43.7% |
| 3M | -52.0% | +14.6% | -66.6% | -56.3% |
| 6M | -47.0% | -6.9% | -40.0% | -44.3% |
| YTD | -32.8% | -1.4% | -31.4% | -39.2% |
| 1Y | -58.1% | +11.2% | -69.3% | -68.8% |
| All | -58.1% | +6.4% | -64.5% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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