-58.1%
CLSK vs HBM
+47.3%
-105.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.6% | -20.2% | -19.0% |
| 7D | -20.7% | -5.8% | -14.9% | -17.9% |
| 30D | -45.5% | -18.5% | -27.0% | -37.5% |
| 3M | -52.0% | -10.3% | -41.7% | -48.5% |
| 6M | -47.0% | +2.1% | -49.1% | -50.2% |
| YTD | -32.8% | +12.0% | -44.8% | -45.6% |
| 1Y | -58.1% | +49.8% | -107.8% | -76.8% |
| All | -58.1% | +47.3% | -105.4% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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