+42.8%
LRCX vs CLSK
-58.7%
+101.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -16.6% | +12.5% | +1.9% |
| 7D | -12.8% | -20.7% | +8.0% | -6.0% |
| 30D | -36.0% | -45.5% | +9.5% | -21.4% |
| 3M | -30.2% | -52.0% | +21.8% | -11.4% |
| 6M | -14.2% | -47.0% | +32.7% | +4.8% |
| YTD | +29.7% | -32.8% | +62.5% | +44.3% |
| 1Y | +42.8% | -58.1% | +100.9% | +70.6% |
| All | +42.8% | -58.7% | +101.5% | +70.6% |
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