+311.3%
ARM vs CLSK
+200.2%
+111.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.2% | -2.5% | +2.0% |
| 7D | +11.4% | +21.9% | -10.5% | +5.2% |
| 30D | -7.4% | +9.6% | -17.0% | -10.3% |
| 3M | -24.5% | -18.4% | -6.1% | -21.2% |
| 6M | +128.7% | +46.4% | +82.3% | +106.6% |
| YTD | +139.3% | +33.2% | +106.1% | +115.6% |
| 1Y | +88.0% | +47.0% | +41.0% | +58.6% |
| All | +311.3% | +200.2% | +111.1% | +114.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling