+28.4%
RTX vs CLSK
+35.0%
-6.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.5% | -0.7% |
| 7D | -5.2% | +8.8% | -14.0% | -5.4% |
| 30D | -9.4% | -6.0% | -3.4% | -9.3% |
| 3M | +12.3% | -24.4% | +36.7% | +13.0% |
| 6M | -3.1% | +19.0% | -22.2% | -4.8% |
| YTD | +10.7% | +25.4% | -14.7% | +8.8% |
| 1Y | +28.4% | +39.8% | -11.3% | +25.9% |
| All | +28.4% | +35.0% | -6.6% | +25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling