+1,472.5%
SMCI vs CLSK
-60.8%
+1,533.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.8% | +0.5% | +7.0% |
| 7D | +1.3% | +7.7% | -6.4% | +1.0% |
| 30D | +6.6% | +12.2% | -5.6% | +6.1% |
| 3M | +25.4% | -15.5% | +40.9% | +26.1% |
| 6M | +26.1% | +39.3% | -13.2% | +24.8% |
| YTD | +37.0% | +35.1% | +1.9% | +35.5% |
| 1Y | -8.8% | +34.0% | -42.8% | -10.0% |
| 3Y | +44.6% | +226.3% | -181.7% | +39.3% |
| 5Y | +995.9% | +6.4% | +989.5% | +955.3% |
| All | +1,472.5% | -60.8% | +1,533.4% | +1,426.2% |
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 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