-2.7%
SMCI vs CLSK
+35.0%
-37.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.7% | +4.2% |
| 7D | +6.8% | +8.8% | -2.1% | +3.1% |
| 30D | +30.6% | -6.0% | +36.6% | +32.6% |
| 3M | -15.6% | -24.4% | +8.8% | -7.2% |
| 6M | +21.3% | +19.0% | +2.2% | +15.0% |
| YTD | +35.3% | +25.4% | +9.9% | +23.3% |
| 1Y | -2.7% | +39.8% | -42.5% | -4.4% |
| All | -2.7% | +35.0% | -37.7% | -4.4% |
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