+226.3%
CLSK vs NBIX
+43.8%
+182.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.9% |
| 7D | +7.7% | +0.4% | +7.3% | +7.5% |
| 30D | +12.2% | -0.2% | +12.4% | +12.2% |
| 3M | -15.5% | -4.0% | -11.5% | -14.2% |
| 6M | +39.3% | +20.6% | +18.8% | +25.8% |
| YTD | +35.1% | +10.1% | +24.9% | +27.1% |
| 1Y | +34.0% | +8.8% | +25.2% | +27.0% |
| 3Y | +226.3% | +42.5% | +183.8% | +157.2% |
| All | +226.3% | +43.8% | +182.4% | +157.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling