+360.5%
BE vs CLSK
+35.0%
+325.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.9% | +6.5% | +6.9% |
| 7D | +20.0% | +8.8% | +11.1% | +14.8% |
| 30D | +7.9% | -6.0% | +13.9% | +10.4% |
| 3M | -13.2% | -24.4% | +11.2% | -2.5% |
| 6M | +53.5% | +19.0% | +34.4% | +34.8% |
| YTD | +191.0% | +25.4% | +165.6% | +145.8% |
| 1Y | +360.5% | +39.8% | +320.8% | +367.2% |
| All | +360.5% | +35.0% | +325.5% | +367.2% |
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