+292.4%
AAOI vs CLSK
+36.0%
+256.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.8% | -4.8% | -1.5% |
| 7D | -0.2% | +7.7% | -7.9% | -4.0% |
| 30D | -23.7% | +12.2% | -35.9% | -28.3% |
| 3M | -39.0% | -15.5% | -23.6% | -34.5% |
| 6M | -17.0% | +39.3% | -56.4% | -31.5% |
| YTD | +202.2% | +35.1% | +167.2% | +140.7% |
| 1Y | +292.4% | +34.0% | +258.4% | +299.1% |
| All | +292.4% | +36.0% | +256.4% | +299.1% |
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