-17.6%
UBER vs CLSK
+35.0%
-52.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.1% | -0.3% |
| 7D | -3.9% | +8.8% | -12.7% | -4.3% |
| 30D | +11.1% | -6.0% | +17.1% | +11.3% |
| 3M | +4.9% | -24.4% | +29.3% | +6.5% |
| 6M | -1.2% | +19.0% | -20.2% | -3.5% |
| YTD | -7.3% | +25.4% | -32.7% | -10.7% |
| 1Y | -17.6% | +39.8% | -57.4% | -18.4% |
| All | -17.6% | +35.0% | -52.6% | -18.4% |
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