+471.8%
FCX vs CLSK
-60.8%
+532.6%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.8% | -7.0% | -0.4% |
| 7D | -2.3% | +7.7% | -10.0% | -2.5% |
| 30D | +2.7% | +12.2% | -9.6% | +2.2% |
| 3M | +7.4% | -15.5% | +22.9% | +7.8% |
| 6M | +16.0% | +39.3% | -23.3% | +14.4% |
| YTD | +40.9% | +35.1% | +5.8% | +38.9% |
| 1Y | +56.4% | +34.0% | +22.4% | +53.6% |
| 3Y | +84.2% | +226.3% | -142.0% | +72.8% |
| 5Y | +114.6% | +6.4% | +108.2% | +102.3% |
| All | +471.8% | -60.8% | +532.6% | +436.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling