-58.1%
CLSK vs TENB
+64.9%
-123.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.7% | -17.2% | -16.6% |
| 7D | -20.7% | -2.8% | -17.9% | -20.5% |
| 30D | -45.5% | +22.9% | -68.4% | -46.3% |
| 3M | -52.0% | +31.7% | -83.7% | -53.1% |
| 6M | -47.0% | +127.3% | -174.2% | -55.7% |
| YTD | -32.8% | +101.2% | -134.0% | -44.3% |
| 1Y | -58.1% | +68.7% | -126.8% | -56.8% |
| All | -58.1% | +64.9% | -123.0% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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