-58.1%
CLSK vs AEHR
+147.2%
-205.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.6% | -10.0% | -14.1% |
| 7D | -20.7% | -5.7% | -15.0% | -19.1% |
| 30D | -45.5% | -41.7% | -3.8% | -34.6% |
| 3M | -52.0% | -44.6% | -7.4% | -42.6% |
| 6M | -47.0% | -28.9% | -18.0% | -47.2% |
| YTD | -32.8% | +201.3% | -234.1% | -73.4% |
| 1Y | -58.1% | +145.3% | -203.4% | -79.6% |
| All | -58.1% | +147.2% | -205.3% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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