-60.8%
CLSK vs SPMO
+527.3%
-588.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.1% |
| 7D | +7.7% | -0.9% | +8.7% | +9.2% |
| 30D | +12.2% | -1.9% | +14.2% | +15.6% |
| 3M | -15.5% | -1.4% | -14.1% | -13.3% |
| 6M | +39.3% | +25.5% | +13.9% | +7.5% |
| YTD | +35.1% | +24.8% | +10.2% | +6.0% |
| 1Y | +34.0% | +24.5% | +9.5% | +7.6% |
| 3Y | +226.3% | +157.1% | +69.1% | +31.4% |
| 5Y | +6.4% | +149.5% | -143.1% | -53.9% |
| All | -60.8% | +527.3% | -588.1% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 10y: compounded portfolio wealth divided by compounded SPMO 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…
10y analysis · Full analysis span regression · 6 months rolling