+36.9%
RKT vs CLSK
+191.6%
-154.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.6% | +1.8% | -1.3% |
| 7D | -7.2% | +1.7% | -9.0% | -7.5% |
| 30D | -7.9% | +11.1% | -19.0% | -9.5% |
| 3M | +5.2% | -14.1% | +19.3% | +5.8% |
| 6M | -14.9% | +32.9% | -47.8% | -19.7% |
| YTD | -31.9% | +26.5% | -58.4% | -36.0% |
| 1Y | -36.9% | +27.6% | -64.5% | -42.1% |
| All | +36.9% | +191.6% | -154.7% | -10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling