+551.8%
LITE vs CLSK
+42.1%
+509.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.5% |
| 7D | +13.6% | +17.2% | -3.6% | +8.1% |
| 30D | +21.6% | +14.6% | +7.0% | +16.8% |
| 3M | +20.3% | -16.8% | +37.2% | +24.4% |
| 6M | +54.4% | +38.2% | +16.2% | +41.5% |
| YTD | +168.3% | +31.2% | +137.1% | +138.4% |
| 1Y | +551.8% | +37.3% | +514.5% | +496.7% |
| All | +551.8% | +42.1% | +509.7% | +496.7% |
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 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