+72.4%
UBER vs CLSK
-50.3%
+122.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.8% | -8.0% | -1.8% |
| 7D | -5.4% | +7.7% | -13.1% | -6.1% |
| 30D | -4.9% | +12.2% | -17.1% | -6.2% |
| 3M | +3.0% | -15.5% | +18.5% | +3.4% |
| 6M | -4.4% | +39.3% | -43.7% | -8.9% |
| YTD | -12.3% | +35.1% | -47.4% | -17.1% |
| 1Y | -24.3% | +34.0% | -58.3% | -29.3% |
| 3Y | +46.4% | +226.3% | -179.8% | +15.9% |
| 5Y | +79.7% | +6.4% | +73.3% | +44.0% |
| All | +72.4% | -50.3% | +122.7% | +85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling