+159.4%
LRCX vs CLSK
+36.0%
+123.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.8% | -6.7% | -2.1% |
| 7D | -3.1% | +7.7% | -10.8% | -5.3% |
| 30D | -8.6% | +12.2% | -20.8% | -12.4% |
| 3M | -17.7% | -15.5% | -2.2% | -15.3% |
| 6M | +36.4% | +39.3% | -3.0% | +24.0% |
| YTD | +74.5% | +35.1% | +39.5% | +56.2% |
| 1Y | +159.4% | +34.0% | +125.4% | +144.3% |
| All | +159.4% | +36.0% | +123.4% | +144.3% |
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