+22.2%
KLAC vs CLSK
+31.6%
-9.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.6% | +0.5% | -1.9% |
| 7D | +2.5% | +1.7% | +0.7% | +1.9% |
| 30D | -11.5% | +11.1% | -22.6% | -15.4% |
| 3M | -16.9% | -14.1% | -2.8% | -14.5% |
| 6M | +22.2% | +32.9% | -10.7% | +3.9% |
| All | +22.2% | +31.6% | -9.3% | +3.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling