+1,314.2%
AAOI vs CLSK
+6.4%
+1,307.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.8% | -4.8% | -0.6% |
| 7D | -0.2% | +7.7% | -7.9% | -3.0% |
| 30D | -23.7% | +12.2% | -35.9% | -27.1% |
| 3M | -39.0% | -15.5% | -23.6% | -34.9% |
| 6M | -17.0% | +39.3% | -56.4% | -27.6% |
| YTD | +202.2% | +35.1% | +167.2% | +161.5% |
| 1Y | +292.4% | +34.0% | +258.4% | +236.8% |
| 3Y | +804.4% | +226.3% | +578.1% | +372.7% |
| All | +1,314.2% | +6.4% | +1,307.8% | +806.0% |
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