+5,615.5%
MU vs CLSK
-63.6%
+5,679.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +6.1% |
| 7D | +9.0% | +8.8% | +0.1% | +8.6% |
| 30D | +13.8% | -6.0% | +19.8% | +14.0% |
| 3M | +2.1% | -24.4% | +26.5% | +3.1% |
| 6M | +153.8% | +19.0% | +134.8% | +152.8% |
| YTD | +256.4% | +25.4% | +231.0% | +253.7% |
| 1Y | +719.8% | +39.8% | +680.0% | +709.0% |
| 3Y | +1,360.4% | +177.7% | +1,182.7% | +1,304.6% |
| 5Y | +1,312.4% | -11.0% | +1,323.4% | +1,258.8% |
| All | +5,615.5% | -63.6% | +5,679.2% | +5,105.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling