-98.3%
DFNS vs CLSK
+35.0%
-133.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.2% |
| 7D | -16.0% | +8.8% | -24.8% | -19.0% |
| 30D | -77.7% | -6.0% | -71.7% | -77.0% |
| 3M | -77.2% | -24.4% | -52.8% | -73.8% |
| 6M | -95.2% | +19.0% | -114.2% | -95.7% |
| YTD | -98.0% | +25.4% | -123.4% | -98.3% |
| 1Y | -98.3% | +39.8% | -138.0% | -98.1% |
| All | -98.3% | +35.0% | -133.3% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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