-58.2%
CLSK vs HUT
+221.4%
-279.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.1% | +4.3% | 0.0% |
| 7D | +8.0% | +9.3% | -1.4% | +4.4% |
| 30D | -27.9% | -23.1% | -4.8% | -19.7% |
| 3M | -42.3% | -30.6% | -11.7% | -32.9% |
| 6M | -50.0% | -46.9% | -3.1% | -35.4% |
| YTD | -34.3% | +25.3% | -59.6% | -38.8% |
| 1Y | -44.5% | +59.8% | -104.3% | -52.8% |
| 3Y | +74.5% | +467.2% | -392.7% | +0.3% |
| 5Y | -69.0% | -24.6% | -44.3% | -77.1% |
| All | -58.2% | +221.4% | -279.6% | -48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling