-60.8%
CLSK vs XPO
+1,156.0%
-1,216.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -5.7% | +13.4% | +10.6% |
| 30D | +12.2% | -12.8% | +25.0% | +19.4% |
| 3M | -15.5% | -20.0% | +4.5% | -7.2% |
| 6M | +39.3% | -6.0% | +45.4% | +42.5% |
| YTD | +35.1% | +34.0% | +1.0% | +15.8% |
| 1Y | +34.0% | +35.6% | -1.5% | +13.7% |
| 3Y | +226.3% | +152.3% | +74.0% | +106.8% |
| 5Y | +6.4% | +264.4% | -258.0% | -44.8% |
| All | -60.8% | +1,156.0% | -1,216.8% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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