+1,172.1%
LITE vs CLSK
+33.6%
+1,138.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.5% | -2.8% | +3.6% |
| 7D | -35.9% | -19.7% | -16.2% | -32.2% |
| 30D | -51.5% | -46.5% | -5.0% | -43.5% |
| 3M | -35.7% | -51.7% | +16.0% | -23.5% |
| 6M | -43.0% | -57.5% | +14.6% | -30.8% |
| YTD | +46.1% | -39.1% | +85.3% | +60.8% |
| 1Y | +124.7% | -60.0% | +184.7% | +166.1% |
| 3Y | +1,172.1% | +42.9% | +1,129.1% | +1,061.6% |
| All | +1,172.1% | +33.6% | +1,138.4% | +1,061.6% |
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