+59.7%
GDXJ vs CLSK
+35.0%
+24.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -2.7% |
| 7D | +0.2% | +8.8% | -8.7% | -1.8% |
| 30D | +17.9% | -6.0% | +23.9% | +18.9% |
| 3M | +15.3% | -24.4% | +39.7% | +20.9% |
| 6M | -9.4% | +19.0% | -28.5% | -14.6% |
| YTD | +13.4% | +25.4% | -12.0% | +5.4% |
| 1Y | +59.7% | +39.8% | +19.9% | +65.5% |
| All | +59.7% | +35.0% | +24.7% | +65.5% |
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