+39.8%
CLSK vs NBIX
+14.2%
+25.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.8% |
| 7D | +8.8% | +1.0% | +7.8% | +8.1% |
| 30D | -6.0% | -3.6% | -2.4% | -4.3% |
| 3M | -24.4% | -7.0% | -17.4% | -21.3% |
| 6M | +19.0% | +16.6% | +2.4% | +5.3% |
| YTD | +25.4% | +9.7% | +15.7% | +15.4% |
| 1Y | +39.8% | +10.9% | +28.9% | +27.6% |
| All | +39.8% | +14.2% | +25.6% | +27.6% |
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