+268.9%
AMAT vs CLSK
-1.2%
+270.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.2% | -2.2% | +2.9% |
| 7D | +7.0% | +21.9% | -14.9% | +3.1% |
| 30D | -12.2% | +9.6% | -21.8% | -14.0% |
| 3M | -3.8% | -18.4% | +14.6% | -1.3% |
| 6M | +45.9% | +46.4% | -0.4% | +35.4% |
| YTD | +84.6% | +33.2% | +51.4% | +71.8% |
| 1Y | +193.4% | +47.0% | +146.4% | +162.4% |
| 3Y | +228.1% | +206.4% | +21.7% | +116.8% |
| 5Y | +268.9% | +5.4% | +263.5% | +146.2% |
| All | +268.9% | -1.2% | +270.2% | +146.2% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling