+9.7%
BKR vs CLSK
-58.7%
+68.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -16.6% | +11.0% | -4.5% |
| 7D | -8.8% | -20.7% | +12.0% | -7.5% |
| 30D | -13.1% | -45.5% | +32.4% | -10.1% |
| 3M | -18.9% | -52.0% | +33.1% | -15.6% |
| 6M | -27.2% | -47.0% | +19.7% | -25.4% |
| YTD | +10.7% | -32.8% | +43.5% | +9.5% |
| 1Y | +9.7% | -58.1% | +67.7% | +10.7% |
| All | +9.7% | -58.7% | +68.4% | +10.7% |
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 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