-68.9%
U vs CLSK
-4.8%
-64.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | 0.0% |
| 7D | 0.0% | +1.7% | -1.8% | -0.6% |
| 30D | -4.1% | +11.1% | -15.2% | -8.2% |
| 3M | +57.8% | -14.1% | +71.9% | +59.1% |
| 6M | +103.5% | +32.9% | +70.6% | +75.8% |
| YTD | -4.8% | +26.5% | -31.2% | -18.3% |
| 1Y | -2.4% | +27.6% | -30.0% | -20.5% |
| 3Y | +11.7% | +190.9% | -179.3% | -57.5% |
| 5Y | -68.9% | -0.4% | -68.5% | -86.8% |
| All | -68.9% | -4.8% | -64.1% | -86.8% |
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 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