-60.8%
CLSK vs TECH
+188.0%
-248.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -0.4% | +8.2% | +8.0% |
| 30D | +12.2% | 0.0% | +12.3% | +12.3% |
| 3M | -15.5% | +33.7% | -49.1% | -31.1% |
| 6M | +39.3% | +34.9% | +4.4% | +8.9% |
| YTD | +35.1% | +23.2% | +11.9% | +11.4% |
| 1Y | +34.0% | +36.3% | -2.3% | +1.2% |
| 3Y | +226.3% | +2.3% | +224.0% | +188.7% |
| 5Y | +6.4% | -42.9% | +49.3% | +34.5% |
| All | -60.8% | +188.0% | -248.8% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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