+34.0%
CLSK vs TSEM
+212.9%
-178.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +6.1% |
| 7D | +7.7% | -4.9% | +12.6% | +10.0% |
| 30D | +12.2% | -18.7% | +31.0% | +21.9% |
| 3M | -15.5% | -18.1% | +2.7% | -11.1% |
| 6M | +39.3% | +77.1% | -37.7% | -1.4% |
| YTD | +35.1% | +80.1% | -45.1% | -5.7% |
| 1Y | +34.0% | +220.4% | -186.4% | -24.5% |
| All | +34.0% | +212.9% | -178.9% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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