-63.6%
CLSK vs SO
+174.1%
-237.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.9% |
| 7D | +8.8% | -0.2% | +9.0% | +8.8% |
| 30D | -6.0% | -4.6% | -1.4% | -5.8% |
| 3M | -24.4% | -3.0% | -21.3% | -24.4% |
| 6M | +19.0% | -8.3% | +27.3% | +19.5% |
| YTD | +25.4% | +3.5% | +21.9% | +24.6% |
| 1Y | +39.8% | -0.9% | +40.7% | +39.5% |
| 3Y | +177.7% | +45.4% | +132.3% | +163.6% |
| 5Y | -11.0% | +59.6% | -70.6% | -15.7% |
| All | -63.6% | +174.1% | -237.7% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 all: compounded portfolio wealth divided by compounded SO 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…
all analysis · Full analysis span regression · 6 months rolling