+432.9%
SNXX vs CLSK
+2.0%
+430.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.9% | +22.5% | +22.4% |
| 7D | +34.9% | +8.8% | +26.1% | +21.3% |
| 30D | +52.5% | -6.0% | +58.5% | +58.4% |
| 3M | -41.3% | -24.4% | -17.0% | -14.4% |
| 6M | +293.8% | +19.0% | +274.7% | +297.7% |
| All | +432.9% | +2.0% | +430.9% | +464.2% |
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