+211.9%
TER vs CLSK
-4.8%
+216.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.6% | +0.1% | -2.8% |
| 7D | +9.4% | +1.7% | +7.6% | +9.0% |
| 30D | -2.4% | +11.1% | -13.5% | -4.8% |
| 3M | +6.5% | -14.1% | +20.6% | +9.4% |
| 6M | +23.2% | +32.9% | -9.7% | +16.6% |
| YTD | +91.5% | +26.5% | +65.0% | +81.0% |
| 1Y | +214.8% | +27.6% | +187.2% | +189.4% |
| 3Y | +275.3% | +190.9% | +84.4% | +144.0% |
| 5Y | +211.9% | -0.4% | +212.3% | +107.3% |
| All | +211.9% | -4.8% | +216.7% | +107.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling