+433.3%
KLAC vs CLSK
+6.4%
+426.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.8% | -4.8% | +0.8% |
| 7D | -2.7% | +7.7% | -10.4% | -3.9% |
| 30D | -13.2% | +12.2% | -25.4% | -15.2% |
| 3M | -25.0% | -15.5% | -9.6% | -23.7% |
| 6M | +23.6% | +39.3% | -15.7% | +15.7% |
| YTD | +49.2% | +35.1% | +14.1% | +38.8% |
| 1Y | +89.3% | +34.0% | +55.3% | +72.4% |
| 3Y | +274.4% | +226.3% | +48.1% | +147.7% |
| All | +433.3% | +6.4% | +426.9% | +263.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling