-58.1%
CLSK vs TKO
+5.6%
-63.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.4% | -19.9% | -17.5% |
| 7D | -20.7% | +11.3% | -32.0% | -23.5% |
| 30D | -45.5% | +9.3% | -54.8% | -47.2% |
| 3M | -52.0% | +5.3% | -57.3% | -53.2% |
| 6M | -47.0% | +4.9% | -51.8% | -48.4% |
| YTD | -32.8% | -6.3% | -26.5% | -31.5% |
| 1Y | -58.1% | +4.9% | -63.0% | -63.4% |
| All | -58.1% | +5.6% | -63.7% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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