+75.5%
ASML vs CLSK
-71.7%
+147.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.5% | -3.4% | +3.6% |
| 7D | -9.0% | -19.7% | +10.7% | -5.9% |
| 30D | -21.0% | -46.5% | +25.6% | -12.6% |
| 3M | -16.3% | -51.7% | +35.4% | -6.5% |
| 6M | -7.5% | -57.5% | +50.0% | +4.4% |
| YTD | +34.0% | -39.1% | +73.1% | +40.5% |
| 1Y | +39.3% | -60.0% | +99.3% | +54.1% |
| 3Y | +128.9% | +42.9% | +85.9% | +65.1% |
| All | +75.5% | -71.7% | +147.2% | +49.7% |
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 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