-66.6%
RBLX vs CLSK
+35.0%
-101.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +4.2% |
| 7D | +12.4% | +8.8% | +3.6% | +10.5% |
| 30D | +19.7% | -6.0% | +25.7% | +20.4% |
| 3M | -0.1% | -24.4% | +24.3% | +4.0% |
| 6M | -35.7% | +19.0% | -54.8% | -40.6% |
| YTD | -46.6% | +25.4% | -71.9% | -51.8% |
| 1Y | -66.6% | +39.8% | -106.4% | -68.6% |
| All | -66.6% | +35.0% | -101.6% | -68.6% |
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 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