+188.3%
AMAT vs CLSK
+42.1%
+146.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.4% |
| 7D | +6.9% | +17.2% | -10.3% | +2.4% |
| 30D | -10.1% | +14.6% | -24.7% | -13.7% |
| 3M | -6.0% | -16.8% | +10.9% | -3.5% |
| 6M | +38.6% | +38.2% | +0.5% | +27.7% |
| YTD | +83.1% | +31.2% | +51.9% | +67.8% |
| 1Y | +188.3% | +37.3% | +151.0% | +166.9% |
| All | +188.3% | +42.1% | +146.2% | +166.9% |
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