-37.3%
CLSK vs SOLS
+17.1%
-54.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.7% | -0.9% | -2.6% |
| 7D | +1.7% | +0.3% | +1.4% | +1.7% |
| 30D | +11.1% | +0.9% | +10.2% | +10.5% |
| 3M | -14.1% | -20.7% | +6.6% | -8.4% |
| 6M | +32.9% | -17.7% | +50.6% | +37.6% |
| YTD | +26.5% | +27.1% | -0.6% | +1.7% |
| All | -37.3% | +17.1% | -54.3% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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