+1,340.5%
LITE vs CLSK
-81.2%
+1,421.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -1.6% |
| 7D | -13.9% | -19.4% | +5.5% | -13.0% |
| 30D | -46.9% | -37.4% | -9.5% | -45.8% |
| 3M | -28.0% | -43.3% | +15.3% | -26.2% |
| 6M | -35.2% | -53.7% | +18.5% | -33.1% |
| YTD | +58.9% | -35.1% | +93.9% | +61.5% |
| 1Y | +125.3% | -56.3% | +181.6% | +132.0% |
| 3Y | +1,344.4% | +75.7% | +1,268.8% | +1,311.5% |
| 5Y | +541.2% | -67.7% | +608.8% | +533.1% |
| All | +1,340.5% | -81.2% | +1,421.7% | +1,219.4% |
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