-73.6%
RGTI vs CLSK
-65.2%
-8.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -16.5% | +4.3% | -2.9% |
| 7D | -18.3% | -30.7% | +12.4% | -1.6% |
| 30D | -35.1% | -53.8% | +18.7% | -1.5% |
| 3M | -41.3% | -57.9% | +16.6% | -8.6% |
| 6M | -46.1% | -57.6% | +11.6% | -19.3% |
| YTD | -55.5% | -43.9% | -11.7% | -46.5% |
| 1Y | -73.6% | -65.7% | -7.8% | -58.1% |
| All | -73.6% | -65.2% | -8.4% | -58.1% |
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