+226.3%
CLSK vs AEHR
+88.1%
+138.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.5% |
| 7D | +7.7% | +9.8% | -2.1% | +4.6% |
| 30D | +12.2% | -26.7% | +39.0% | +22.6% |
| 3M | -15.5% | -8.1% | -7.4% | -18.1% |
| 6M | +39.3% | +123.1% | -83.7% | -5.4% |
| YTD | +35.1% | +369.0% | -333.9% | -30.9% |
| 1Y | +34.0% | +256.4% | -222.4% | -25.4% |
| 3Y | +226.3% | +96.4% | +129.9% | +96.2% |
| All | +226.3% | +88.1% | +138.2% | +96.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling