+71.0%
UBER vs CLSK
-51.7%
+122.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.7% |
| 7D | -7.0% | +17.2% | -24.2% | -8.4% |
| 30D | -8.9% | +14.6% | -23.5% | -10.3% |
| 3M | +1.0% | -16.8% | +17.8% | +1.5% |
| 6M | -3.7% | +38.2% | -41.9% | -8.2% |
| YTD | -13.0% | +31.2% | -44.2% | -17.5% |
| 1Y | -25.5% | +37.3% | -62.9% | -30.6% |
| 3Y | +50.5% | +201.8% | -151.4% | +20.0% |
| 5Y | +76.2% | -1.6% | +77.7% | +41.9% |
| All | +71.0% | -51.7% | +122.7% | +84.6% |
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