-16.3%
AMAT vs CLSK
-51.0%
+34.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +12.2% | -0.8% | +6.3% |
| 7D | -1.1% | -3.4% | +2.3% | -1.0% |
| 30D | -26.9% | -34.2% | +7.2% | -15.4% |
| 3M | -31.2% | -43.8% | +12.6% | -16.5% |
| All | -16.3% | -51.0% | +34.7% | +3.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling