+84.6%
FCX vs CLSK
+191.6%
-107.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.6% | -3.0% | -6.1% |
| 7D | -1.9% | +1.7% | -3.6% | -2.0% |
| 30D | +3.4% | +11.1% | -7.7% | +1.7% |
| 3M | +15.0% | -14.1% | +29.1% | +16.2% |
| 6M | +14.6% | +32.9% | -18.3% | +9.3% |
| YTD | +41.2% | +26.5% | +14.7% | +34.3% |
| 1Y | +60.4% | +27.6% | +32.8% | +49.9% |
| All | +84.6% | +191.6% | -107.0% | +32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling