+205.9%
RSP vs CLSK
-63.6%
+269.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.5% |
| 7D | -0.8% | +8.8% | -9.6% | -0.9% |
| 30D | -0.3% | -6.0% | +5.7% | -0.3% |
| 3M | +4.3% | -24.4% | +28.7% | +4.5% |
| 6M | +8.8% | +19.0% | -10.2% | +8.3% |
| YTD | +15.3% | +25.4% | -10.1% | +14.5% |
| 1Y | +18.3% | +39.8% | -21.5% | +17.1% |
| 3Y | +52.8% | +177.7% | -124.9% | +48.7% |
| 5Y | +51.7% | -11.0% | +62.7% | +47.4% |
| All | +205.9% | -63.6% | +269.5% | +196.4% |
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