+46.5%
F vs CLSK
-1.2%
+47.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.2% | -10.5% | -5.0% |
| 7D | +1.2% | +21.9% | -20.7% | -1.5% |
| 30D | +1.2% | +9.6% | -8.4% | -0.4% |
| 3M | -5.7% | -18.4% | +12.7% | -4.6% |
| 6M | +17.9% | +46.4% | -28.4% | +9.9% |
| YTD | +10.4% | +33.2% | -22.8% | +2.8% |
| 1Y | +25.3% | +47.0% | -21.7% | +12.3% |
| 3Y | +37.5% | +206.4% | -168.9% | -7.7% |
| 5Y | +46.5% | +5.4% | +41.1% | +6.6% |
| All | +46.5% | -1.2% | +47.8% | +6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling