+289.3%
INTC vs CLSK
+35.0%
+254.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +4.2% |
| 7D | +7.1% | +8.8% | -1.8% | +4.0% |
| 30D | -5.2% | -6.0% | +0.8% | -4.1% |
| 3M | -14.3% | -24.4% | +10.1% | -8.3% |
| 6M | +110.2% | +19.0% | +91.1% | +98.2% |
| YTD | +159.6% | +25.4% | +134.2% | +136.7% |
| 1Y | +289.3% | +39.8% | +249.5% | +205.2% |
| All | +289.3% | +35.0% | +254.3% | +205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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