-58.1%
CLSK vs NBIX
+16.6%
-74.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.7% | -17.3% | -17.0% |
| 7D | -20.7% | +14.1% | -34.8% | -26.3% |
| 30D | -45.5% | +15.1% | -60.7% | -49.6% |
| 3M | -52.0% | 0.0% | -52.0% | -52.3% |
| 6M | -47.0% | +23.9% | -70.8% | -54.7% |
| YTD | -32.8% | +17.1% | -49.9% | -40.8% |
| 1Y | -58.1% | +16.0% | -74.0% | -63.4% |
| All | -58.1% | +16.6% | -74.7% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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