-58.1%
CLSK vs URI
+33.3%
-91.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.4% | -12.2% | -14.3% |
| 7D | -20.7% | -4.3% | -16.4% | -18.6% |
| 30D | -45.5% | +4.6% | -50.1% | -46.4% |
| 3M | -52.0% | -2.1% | -49.9% | -51.4% |
| 6M | -47.0% | +21.9% | -68.9% | -51.7% |
| YTD | -32.8% | +39.7% | -72.5% | -51.3% |
| 1Y | -58.1% | +32.9% | -90.9% | -66.0% |
| All | -58.1% | +33.3% | -91.4% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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