+273.5%
INTC vs CLSK
-61.9%
+335.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +1.7% |
| 7D | +18.0% | +17.2% | +0.8% | +17.5% |
| 30D | +8.9% | +14.6% | -5.6% | +8.5% |
| 3M | -1.6% | -16.8% | +15.3% | -1.2% |
| 6M | +133.1% | +38.2% | +94.9% | +131.3% |
| YTD | +187.9% | +31.2% | +156.7% | +185.7% |
| 1Y | +334.7% | +37.3% | +297.4% | +330.3% |
| 3Y | +184.2% | +201.8% | -17.6% | +175.1% |
| 5Y | +116.0% | -1.6% | +117.6% | +109.0% |
| All | +273.5% | -61.9% | +335.5% | +251.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling