-58.1%
CLSK vs HUT
-2.9%
-55.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -23.2% | +6.7% | -1.0% |
| 7D | -20.7% | -29.5% | +8.8% | -0.6% |
| 30D | -45.5% | -45.2% | -0.3% | -19.7% |
| 3M | -52.0% | -51.6% | -0.4% | -23.7% |
| 6M | -47.0% | -37.3% | -9.6% | -32.0% |
| YTD | -32.8% | +6.5% | -39.3% | -41.9% |
| 1Y | -58.1% | +1.7% | -59.8% | -63.3% |
| All | -58.1% | -2.9% | -55.2% | -63.3% |
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