-33.5%
RDDT vs CLSK
+35.0%
-68.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.1% |
| 7D | +1.0% | +8.8% | -7.9% | -0.7% |
| 30D | -0.5% | -6.0% | +5.5% | +0.1% |
| 3M | -16.0% | -24.4% | +8.4% | -12.8% |
| 6M | +4.9% | +19.0% | -14.2% | -1.0% |
| YTD | -32.8% | +25.4% | -58.2% | -37.3% |
| 1Y | -33.5% | +39.8% | -73.2% | -40.4% |
| All | -33.5% | +35.0% | -68.5% | -40.4% |
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 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