+87.7%
ARM vs CLSK
+42.1%
+45.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.5% |
| 7D | +12.5% | +17.2% | -4.7% | +6.7% |
| 30D | -1.4% | +14.6% | -15.9% | -6.3% |
| 3M | -18.7% | -16.8% | -1.8% | -15.3% |
| 6M | +124.6% | +38.2% | +86.4% | +109.1% |
| YTD | +141.7% | +31.2% | +110.5% | +120.9% |
| 1Y | +87.7% | +37.3% | +50.3% | +97.1% |
| All | +87.7% | +42.1% | +45.6% | +97.1% |
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