+123.8%
STX vs CLSK
-58.7%
+182.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -16.6% | +8.4% | -2.8% |
| 7D | -20.2% | -20.7% | +0.6% | -14.3% |
| 30D | -37.2% | -45.5% | +8.3% | -24.7% |
| 3M | -34.1% | -52.0% | +18.0% | -18.8% |
| 6M | -24.5% | -47.0% | +22.5% | -9.4% |
| YTD | +102.9% | -32.8% | +135.7% | +123.8% |
| 1Y | +123.8% | -58.1% | +181.9% | +171.0% |
| All | +123.8% | -58.7% | +182.5% | +171.0% |
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