-61.9%
CLSK vs SUI
+117.6%
-179.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -0.9% |
| 7D | +17.2% | -4.3% | +21.5% | +19.2% |
| 30D | +14.6% | -2.1% | +16.7% | +15.5% |
| 3M | -16.8% | -6.1% | -10.7% | -15.7% |
| 6M | +38.2% | -12.8% | +50.9% | +44.5% |
| YTD | +31.2% | -4.6% | +35.9% | +32.2% |
| 1Y | +37.3% | -7.7% | +45.0% | +39.7% |
| 3Y | +201.8% | +10.9% | +190.9% | +181.5% |
| 5Y | -1.6% | -32.4% | +30.8% | +4.5% |
| All | -61.9% | +117.6% | -179.5% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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