-14.0%
CLSK vs HUT
+450.5%
-464.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +8.8% | -2.0% | +3.4% |
| 7D | +7.7% | +5.4% | +2.3% | +5.6% |
| 30D | +12.2% | +8.6% | +3.6% | +9.2% |
| 3M | -15.5% | -15.2% | -0.2% | -9.2% |
| 6M | +39.3% | +92.9% | -53.5% | +8.0% |
| YTD | +35.1% | +114.6% | -79.5% | +1.8% |
| 1Y | +34.0% | +208.5% | -174.5% | -11.8% |
| 3Y | +226.3% | +821.5% | -595.2% | +54.6% |
| 5Y | +6.4% | +101.8% | -95.5% | -38.4% |
| All | -14.0% | +450.5% | -464.6% | -13.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling