+54.2%
RGTI vs CLSK
-27.2%
+81.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.8% | -6.1% | -1.8% |
| 7D | +0.5% | +7.7% | -7.3% | -2.4% |
| 30D | -17.1% | +12.2% | -29.3% | -21.5% |
| 3M | -26.0% | -15.5% | -10.5% | -22.9% |
| 6M | -9.9% | +39.3% | -49.2% | -22.1% |
| YTD | -31.1% | +35.1% | -66.1% | -39.8% |
| 1Y | -8.5% | +34.0% | -42.5% | -19.4% |
| 3Y | +652.2% | +226.3% | +426.0% | +321.7% |
| 5Y | +56.8% | +6.4% | +50.4% | -8.8% |
| All | +54.2% | -27.2% | +81.5% | -10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling