+34.0%
CLSK vs NDAQ
-2.2%
+36.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +7.0% |
| 7D | +7.7% | -5.6% | +13.3% | +9.7% |
| 30D | +12.2% | -4.4% | +16.6% | +13.8% |
| 3M | -15.5% | +5.9% | -21.3% | -17.7% |
| 6M | +39.3% | +7.7% | +31.6% | +33.7% |
| YTD | +35.1% | -5.2% | +40.2% | +39.5% |
| 1Y | +34.0% | -3.4% | +37.4% | +27.3% |
| All | +34.0% | -2.2% | +36.2% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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