+199.8%
TER vs CLSK
+35.0%
+164.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.9% | +4.6% | +5.1% |
| 7D | +0.6% | +8.8% | -8.3% | -2.7% |
| 30D | -8.3% | -6.0% | -2.3% | -6.9% |
| 3M | -12.2% | -24.4% | +12.1% | -5.1% |
| 6M | +17.0% | +19.0% | -2.0% | +10.6% |
| YTD | +84.6% | +25.4% | +59.2% | +70.2% |
| 1Y | +199.8% | +39.8% | +160.1% | +193.8% |
| All | +199.8% | +35.0% | +164.8% | +193.8% |
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