-52.9%
CLSK vs TENB
-9.4%
-43.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -6.0% | +12.8% | +8.7% |
| 7D | +7.7% | -12.1% | +19.8% | +11.9% |
| 30D | +12.2% | -18.6% | +30.9% | +18.2% |
| 3M | -15.5% | +12.1% | -27.5% | -21.5% |
| 6M | +39.3% | +46.8% | -7.5% | +16.1% |
| YTD | +35.1% | +28.0% | +7.1% | +16.8% |
| 1Y | +34.0% | -1.4% | +35.4% | +27.5% |
| 3Y | +226.3% | -33.9% | +260.2% | +252.9% |
| 5Y | +6.4% | -34.6% | +41.0% | +16.8% |
| All | -52.9% | -9.4% | -43.4% | -79.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling