+304.0%
AAOI vs CLSK
-60.8%
+364.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.8% | -4.8% | +1.6% |
| 7D | -0.2% | +7.7% | -7.9% | -0.6% |
| 30D | -23.7% | +12.2% | -35.9% | -24.2% |
| 3M | -39.0% | -15.5% | -23.6% | -38.2% |
| 6M | -17.0% | +39.3% | -56.4% | -18.6% |
| YTD | +202.2% | +35.1% | +167.2% | +196.8% |
| 1Y | +292.4% | +34.0% | +258.4% | +286.3% |
| 3Y | +804.4% | +226.3% | +578.1% | +758.9% |
| 5Y | +1,318.0% | +6.4% | +1,311.7% | +1,259.0% |
| All | +304.0% | -60.8% | +364.8% | +282.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling