+255.3%
MRVL vs CLSK
+36.0%
+219.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.8% | -2.8% | +2.1% |
| 7D | +5.6% | +7.7% | -2.1% | +3.4% |
| 30D | +8.8% | +12.2% | -3.5% | +5.1% |
| 3M | -15.9% | -15.5% | -0.4% | -13.6% |
| 6M | +161.3% | +39.3% | +121.9% | +141.3% |
| YTD | +178.2% | +35.1% | +143.2% | +152.1% |
| 1Y | +255.3% | +34.0% | +221.3% | +236.0% |
| All | +255.3% | +36.0% | +219.3% | +236.0% |
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