+113.7%
KLAC vs CLSK
+35.0%
+78.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +7.1% |
| 7D | +5.7% | +8.8% | -3.1% | +3.4% |
| 30D | -3.6% | -6.0% | +2.4% | -2.8% |
| 3M | -12.8% | -24.4% | +11.6% | -8.5% |
| 6M | +26.1% | +19.0% | +7.0% | +19.5% |
| YTD | +53.3% | +25.4% | +27.9% | +42.1% |
| 1Y | +113.7% | +39.8% | +73.9% | +98.5% |
| All | +113.7% | +35.0% | +78.7% | +98.5% |
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