+34.0%
CLSK vs AEHR
+257.1%
-223.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.5% |
| 7D | +7.7% | +9.8% | -2.1% | +4.3% |
| 30D | +12.2% | -26.7% | +39.0% | +23.6% |
| 3M | -15.5% | -8.1% | -7.4% | -18.8% |
| 6M | +39.3% | +123.1% | -83.7% | -13.9% |
| YTD | +35.1% | +369.0% | -333.9% | -47.1% |
| 1Y | +34.0% | +256.4% | -222.4% | -38.0% |
| All | +34.0% | +257.1% | -223.0% | -38.0% |
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