+368.8%
SNXX vs CLSK
+9.9%
+358.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.8% | -13.9% | -14.5% |
| 7D | -12.0% | +7.7% | -19.8% | -20.1% |
| 30D | +37.9% | +12.2% | +25.7% | +14.3% |
| 3M | -52.7% | -15.5% | -37.2% | -40.2% |
| 6M | +194.8% | +39.3% | +155.4% | +160.9% |
| All | +368.8% | +9.9% | +358.9% | +350.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling