-23.6%
RKT vs CLSK
+92.6%
-116.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.2% | -8.0% | -2.7% |
| 7D | +6.0% | +21.9% | -15.9% | +3.0% |
| 30D | +0.7% | +9.6% | -8.9% | -1.1% |
| 3M | +11.8% | -18.4% | +30.2% | +13.2% |
| 6M | -7.6% | +46.4% | -54.0% | -14.3% |
| YTD | -28.7% | +33.2% | -61.9% | -33.8% |
| 1Y | -32.6% | +47.0% | -79.6% | -39.7% |
| 3Y | +42.1% | +206.4% | -164.3% | -1.2% |
| 5Y | -7.2% | +5.4% | -12.6% | -34.5% |
| All | -23.6% | +92.6% | -116.2% | -45.0% |
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