+249.5%
MRVL vs CLSK
+35.0%
+214.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.2% | +6.8% |
| 7D | +3.2% | +8.8% | -5.6% | +0.6% |
| 30D | +5.9% | -6.0% | +11.9% | +7.4% |
| 3M | -29.3% | -24.4% | -5.0% | -25.2% |
| 6M | +186.5% | +19.0% | +167.4% | +173.7% |
| YTD | +163.4% | +25.4% | +138.1% | +144.2% |
| 1Y | +249.5% | +39.8% | +209.7% | +239.1% |
| All | +249.5% | +35.0% | +214.5% | +239.1% |
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