-80.9%
CLSK vs SUI
+124.5%
-205.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.1% |
| 7D | +8.0% | -1.5% | +9.4% | +8.5% |
| 30D | -27.9% | +3.7% | -31.7% | -29.8% |
| 3M | -42.3% | -0.4% | -41.9% | -43.0% |
| 6M | -50.0% | -2.8% | -47.2% | -50.9% |
| YTD | -34.3% | -1.6% | -32.7% | -35.5% |
| 1Y | -44.5% | -2.1% | -42.4% | -45.5% |
| 3Y | +74.5% | +18.5% | +56.1% | +56.3% |
| 5Y | -69.0% | -26.5% | -42.4% | -68.0% |
| All | -80.9% | +124.5% | -205.4% | -70.1% |
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