+27.3%
RTX vs CLSK
+36.0%
-8.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.8% | -7.0% | -0.4% |
| 7D | -1.5% | +7.7% | -9.3% | -1.7% |
| 30D | -11.0% | +12.2% | -23.2% | -11.3% |
| 3M | +7.7% | -15.5% | +23.1% | +8.0% |
| 6M | -3.9% | +39.3% | -43.3% | -6.0% |
| YTD | +9.0% | +35.1% | -26.1% | +6.9% |
| 1Y | +27.3% | +34.0% | -6.8% | +25.5% |
| All | +27.3% | +36.0% | -8.8% | +25.5% |
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