+39.8%
CLSK vs AEHR
+255.0%
-215.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +13.1% | -12.2% | -3.7% |
| 7D | +8.8% | +6.7% | +2.1% | +5.8% |
| 30D | -6.0% | -12.7% | +6.7% | -3.1% |
| 3M | -24.4% | -26.0% | +1.6% | -21.8% |
| 6M | +19.0% | +102.2% | -83.2% | -24.0% |
| YTD | +25.4% | +327.2% | -301.8% | -49.1% |
| 1Y | +39.8% | +228.1% | -188.4% | -35.2% |
| All | +39.8% | +255.0% | -215.2% | -35.2% |
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