-79.9%
FIG vs CLSK
+19.7%
-99.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +6.8% | -2.0% | +4.1% |
| 7D | -3.8% | +7.7% | -11.5% | -4.6% |
| 30D | -2.3% | +12.2% | -14.5% | -3.7% |
| 3M | +20.0% | -15.5% | +35.4% | +21.6% |
| 6M | -16.7% | +39.3% | -56.0% | -24.9% |
| YTD | -37.9% | +35.1% | -73.0% | -45.4% |
| 1Y | -58.5% | +34.0% | -92.6% | -64.9% |
| All | -79.9% | +19.7% | -99.6% | -83.3% |
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