+53.8%
SLV vs CLSK
+36.0%
+17.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.8% | -5.7% | -0.2% |
| 7D | -2.8% | +7.7% | -10.6% | -4.3% |
| 30D | -1.6% | +12.2% | -13.8% | -4.1% |
| 3M | -4.4% | -15.5% | +11.0% | -2.8% |
| 6M | -25.4% | +39.3% | -64.7% | -31.5% |
| YTD | -9.8% | +35.1% | -44.9% | -16.2% |
| 1Y | +53.8% | +34.0% | +19.8% | +49.6% |
| All | +53.8% | +36.0% | +17.8% | +49.6% |
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