-95.7%
SNDQ vs CLSK
+5.2%
-100.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.9% | -24.7% | -22.6% |
| 7D | -30.8% | +8.8% | -39.7% | -22.5% |
| 30D | -51.7% | -6.0% | -45.7% | -56.5% |
| 3M | -78.0% | -24.4% | -53.6% | -74.7% |
| All | -95.7% | +5.2% | -100.9% | -94.1% |
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 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 · Available span rolling