-60.8%
CLSK vs TKO
+1,116.9%
-1,177.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.7% |
| 7D | +7.7% | +2.3% | +5.4% | +7.1% |
| 30D | +12.2% | -2.5% | +14.7% | +12.8% |
| 3M | -15.5% | -10.6% | -4.9% | -13.1% |
| 6M | +39.3% | -5.1% | +44.4% | +40.7% |
| YTD | +35.1% | -8.2% | +43.3% | +37.3% |
| 1Y | +34.0% | -4.4% | +38.5% | +34.5% |
| 3Y | +226.3% | +100.4% | +125.9% | +163.2% |
| 5Y | +6.4% | +294.3% | -287.9% | -28.5% |
| All | -60.8% | +1,116.9% | -1,177.7% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling