+165.8%
RTX vs CLSK
-4.8%
+170.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.6% | +3.9% | +0.4% |
| 7D | -2.0% | +1.7% | -3.7% | -2.1% |
| 30D | -11.2% | +11.1% | -22.3% | -11.6% |
| 3M | +12.0% | -14.1% | +26.1% | +12.2% |
| 6M | -3.6% | +32.9% | -36.5% | -5.3% |
| YTD | +9.2% | +26.5% | -17.3% | +7.1% |
| 1Y | +29.7% | +27.6% | +2.1% | +26.2% |
| 3Y | +152.0% | +190.9% | -39.0% | +118.8% |
| 5Y | +165.8% | -0.4% | +166.1% | +126.1% |
| All | +165.8% | -4.8% | +170.5% | +126.1% |
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