+599.3%
MU vs CLSK
+27.9%
+571.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.6% | -1.3% | -3.6% |
| 7D | +2.0% | +1.7% | +0.3% | +1.3% |
| 30D | +12.5% | +11.1% | +1.4% | +7.3% |
| 3M | +9.6% | -14.1% | +23.7% | +14.0% |
| 6M | +142.6% | +32.9% | +109.7% | +129.3% |
| YTD | +242.7% | +26.5% | +216.2% | +223.2% |
| 1Y | +599.3% | +27.6% | +571.7% | +512.6% |
| All | +599.3% | +27.9% | +571.4% | +512.6% |
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