+82.7%
MRVL vs CLSK
-58.7%
+141.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -16.6% | +9.5% | -1.4% |
| 7D | -36.5% | -20.7% | -15.8% | -31.3% |
| 30D | -41.1% | -45.5% | +4.4% | -28.3% |
| 3M | -26.9% | -52.0% | +25.1% | -8.1% |
| 6M | -2.3% | -47.0% | +44.6% | +18.6% |
| YTD | +88.4% | -32.8% | +121.2% | +110.6% |
| 1Y | +82.7% | -58.1% | +140.8% | +122.3% |
| All | +82.7% | -58.7% | +141.5% | +122.3% |
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