+691.0%
RIOT vs CLSK
-63.3%
+754.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.6% | -1.5% | -4.6% |
| 7D | -0.9% | +1.7% | -2.6% | -1.1% |
| 30D | +3.5% | +11.1% | -7.6% | +2.3% |
| 3M | -13.0% | -14.1% | +1.1% | -10.4% |
| 6M | +43.1% | +32.9% | +10.2% | +39.7% |
| YTD | +65.4% | +26.5% | +38.9% | +63.7% |
| 1Y | +27.7% | +27.6% | +0.1% | +26.7% |
| 3Y | +91.3% | +190.9% | -99.6% | +84.6% |
| 5Y | -29.3% | -0.4% | -28.9% | -26.7% |
| All | +691.0% | -63.3% | +754.3% | +741.7% |
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