-60.8%
CLSK vs AEHR
+3,088.2%
-3,149.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.6% |
| 7D | +7.7% | +9.8% | -2.1% | +5.4% |
| 30D | +12.2% | -26.7% | +39.0% | +19.9% |
| 3M | -15.5% | -8.1% | -7.4% | -16.9% |
| 6M | +39.3% | +123.1% | -83.7% | +7.4% |
| YTD | +35.1% | +369.0% | -333.9% | -13.7% |
| 1Y | +34.0% | +256.4% | -222.4% | -9.0% |
| 3Y | +226.3% | +96.4% | +129.9% | +119.1% |
| 5Y | +6.4% | +836.6% | -830.2% | -47.7% |
| All | -60.8% | +3,088.2% | -3,149.0% | -83.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling