-61.9%
CLSK vs STLD
+782.7%
-844.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.6% | -1.5% |
| 7D | +17.2% | -2.8% | +20.0% | +18.5% |
| 30D | +14.6% | -10.4% | +25.0% | +19.2% |
| 3M | -16.8% | -10.6% | -6.3% | -13.9% |
| 6M | +38.2% | +32.7% | +5.5% | +21.5% |
| YTD | +31.2% | +42.8% | -11.6% | +12.2% |
| 1Y | +37.3% | +86.9% | -49.6% | +6.0% |
| 3Y | +201.8% | +143.8% | +58.0% | +117.3% |
| 5Y | -1.6% | +293.5% | -295.1% | -36.6% |
| All | -61.9% | +782.7% | -844.7% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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