+1,280.6%
AMAT vs CLSK
-81.2%
+1,361.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.5% | +0.7% |
| 7D | -2.5% | -19.4% | +16.9% | -1.7% |
| 30D | -26.5% | -37.4% | +10.9% | -25.3% |
| 3M | -28.6% | -43.3% | +14.7% | -27.2% |
| 6M | -14.2% | -53.7% | +39.5% | -12.1% |
| YTD | +45.5% | -35.1% | +80.6% | +47.3% |
| 1Y | +59.3% | -56.3% | +115.6% | +62.9% |
| 3Y | +153.1% | +75.7% | +77.4% | +146.1% |
| 5Y | +158.2% | -67.7% | +225.8% | +152.9% |
| All | +1,280.6% | -81.2% | +1,361.8% | +1,205.7% |
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