+66.7%
SNXX vs CLSK
-45.3%
+112.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -16.6% | +0.8% | +3.4% |
| 7D | -47.8% | -20.7% | -27.0% | -30.5% |
| 30D | -66.0% | -45.5% | -20.5% | -30.1% |
| 3M | -57.5% | -52.0% | -5.5% | -1.5% |
| 6M | -66.7% | -47.0% | -19.8% | -16.9% |
| All | +66.7% | -45.3% | +112.0% | +269.7% |
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