+1,346.4%
MU vs CLSK
+2.1%
+1,344.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.2% | +3.1% |
| 7D | +7.5% | +17.2% | -9.7% | +3.8% |
| 30D | +19.4% | +14.6% | +4.8% | +15.5% |
| 3M | +9.8% | -16.8% | +26.7% | +13.5% |
| 6M | +164.1% | +38.2% | +126.0% | +149.3% |
| YTD | +260.3% | +31.2% | +229.1% | +238.7% |
| 1Y | +661.2% | +37.3% | +623.8% | +592.7% |
| 3Y | +1,380.8% | +201.8% | +1,179.0% | +914.6% |
| 5Y | +1,346.4% | -1.6% | +1,347.9% | +964.5% |
| All | +1,346.4% | +2.1% | +1,344.3% | +964.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling