-11.4%
RKT vs CLSK
+6.4%
-17.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.8% | -6.9% | -1.2% |
| 7D | -6.3% | +7.7% | -14.0% | -7.5% |
| 30D | -6.2% | +12.2% | -18.4% | -8.3% |
| 3M | -1.9% | -15.5% | +13.6% | -1.1% |
| 6M | -13.0% | +39.3% | -52.4% | -19.7% |
| YTD | -31.9% | +35.1% | -67.0% | -37.7% |
| 1Y | -37.6% | +34.0% | -71.6% | -44.5% |
| 3Y | +36.8% | +226.3% | -189.4% | -16.0% |
| All | -11.4% | +6.4% | -17.8% | -43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling