+39.8%
CLSK vs HUT
+238.9%
-199.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.2% | -5.3% | -3.1% |
| 7D | +8.8% | +17.8% | -9.0% | -2.0% |
| 30D | -6.0% | +0.8% | -6.8% | -6.4% |
| 3M | -24.4% | -26.8% | +2.4% | -9.0% |
| 6M | +19.0% | +72.6% | -53.5% | -21.6% |
| YTD | +25.4% | +103.6% | -78.2% | -26.3% |
| 1Y | +39.8% | +265.3% | -225.5% | -33.8% |
| All | +39.8% | +238.9% | -199.2% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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