+216.9%
CLSK vs HUT
+764.1%
-547.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.6% | +2.1% | +1.0% |
| 7D | +17.2% | +18.9% | -1.7% | +3.7% |
| 30D | +14.6% | +12.0% | +2.6% | +5.7% |
| 3M | -16.8% | -14.9% | -2.0% | -7.6% |
| 6M | +38.2% | +96.8% | -58.6% | -22.3% |
| YTD | +31.2% | +108.8% | -77.6% | -29.9% |
| 1Y | +37.3% | +227.4% | -190.0% | -50.9% |
| All | +216.9% | +764.1% | -547.2% | -59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling