+719.8%
MU vs CLSK
+35.0%
+684.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +5.8% |
| 7D | +9.0% | +8.8% | +0.1% | +5.4% |
| 30D | +13.8% | -6.0% | +19.8% | +15.3% |
| 3M | +2.1% | -24.4% | +26.5% | +10.7% |
| 6M | +153.8% | +19.0% | +134.8% | +145.5% |
| YTD | +256.4% | +25.4% | +231.0% | +237.2% |
| 1Y | +719.8% | +39.8% | +680.0% | +611.2% |
| All | +719.8% | +35.0% | +684.8% | +611.2% |
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