+1,003.0%
BE vs CLSK
-52.9%
+1,055.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +6.8% | -0.1% | +6.1% |
| 7D | +9.0% | +7.7% | +1.3% | +8.4% |
| 30D | +16.3% | +12.2% | +4.0% | +15.1% |
| 3M | +10.8% | -15.5% | +26.3% | +12.4% |
| 6M | +73.2% | +39.3% | +33.9% | +68.7% |
| YTD | +217.4% | +35.1% | +182.3% | +210.0% |
| 1Y | +309.8% | +34.0% | +275.8% | +300.4% |
| 3Y | +1,726.2% | +226.3% | +1,499.9% | +1,530.2% |
| 5Y | +1,306.2% | +6.4% | +1,299.8% | +1,189.9% |
| All | +1,003.0% | -52.9% | +1,055.9% | +1,012.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling