+433.2%
SNDK vs CLSK
-58.7%
+491.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -16.6% | +8.7% | +0.4% |
| 7D | -26.2% | -20.7% | -5.4% | -17.4% |
| 30D | -39.1% | -45.5% | +6.4% | -18.7% |
| 3M | -27.3% | -52.0% | +24.7% | +1.7% |
| 6M | -17.4% | -47.0% | +29.6% | +13.5% |
| YTD | +337.0% | -32.8% | +369.8% | +426.0% |
| 1Y | +433.2% | -58.1% | +491.3% | +638.2% |
| All | +433.2% | -58.7% | +491.9% | +638.2% |
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 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