-40.8%
SOFI vs CLSK
-58.7%
+17.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -16.6% | +20.2% | +8.7% |
| 7D | +1.4% | -20.7% | +22.1% | +7.7% |
| 30D | +9.2% | -45.5% | +54.7% | +30.1% |
| 3M | -7.1% | -52.0% | +45.0% | +14.0% |
| 6M | +7.3% | -47.0% | +54.2% | +24.4% |
| YTD | -33.6% | -32.8% | -0.8% | -31.5% |
| 1Y | -40.8% | -58.1% | +17.3% | -29.3% |
| All | -40.8% | -58.7% | +17.9% | -29.3% |
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