-53.2%
CLSK vs SUI
-2.2%
-51.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -5.7% |
| 7D | -19.4% | +3.4% | -22.8% | -16.4% |
| 30D | -37.4% | +4.6% | -42.0% | -34.3% |
| 3M | -43.3% | +1.6% | -44.9% | -40.9% |
| 6M | -53.7% | -3.5% | -50.3% | -52.1% |
| YTD | -35.1% | -1.0% | -34.1% | -30.8% |
| All | -53.2% | -2.2% | -51.0% | -48.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling