-60.8%
CLSK vs TRMB
+101.8%
-162.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +5.7% |
| 7D | +7.7% | -3.0% | +10.8% | +10.2% |
| 30D | +12.2% | +2.3% | +9.9% | +9.9% |
| 3M | -15.5% | +15.3% | -30.8% | -26.5% |
| 6M | +39.3% | -14.7% | +54.1% | +52.4% |
| YTD | +35.1% | -26.4% | +61.5% | +64.7% |
| 1Y | +34.0% | -30.4% | +64.4% | +71.7% |
| 3Y | +226.3% | +13.5% | +212.7% | +208.7% |
| 5Y | +6.4% | -38.6% | +45.0% | +43.2% |
| All | -60.8% | +101.8% | -162.7% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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