-52.6%
RBLX vs CLSK
-58.7%
+6.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -16.6% | +25.1% | +11.3% |
| 7D | -7.5% | -20.7% | +13.3% | -4.1% |
| 30D | +10.6% | -45.5% | +56.1% | +22.0% |
| 3M | +33.3% | -52.0% | +85.3% | +49.5% |
| 6M | +3.7% | -47.0% | +50.6% | +11.4% |
| YTD | -39.1% | -32.8% | -6.3% | -39.4% |
| 1Y | -52.6% | -58.1% | +5.4% | -49.8% |
| All | -52.6% | -58.7% | +6.1% | -49.8% |
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