+226.3%
CLSK vs NDAQ
+84.5%
+141.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +7.2% |
| 7D | +7.7% | -5.6% | +13.3% | +12.6% |
| 30D | +12.2% | -4.4% | +16.6% | +16.1% |
| 3M | -15.5% | +5.9% | -21.3% | -21.4% |
| 6M | +39.3% | +7.7% | +31.6% | +26.3% |
| YTD | +35.1% | -5.2% | +40.2% | +38.4% |
| 1Y | +34.0% | -3.4% | +37.4% | +34.1% |
| 3Y | +226.3% | +85.6% | +140.6% | +56.4% |
| All | +226.3% | +84.5% | +141.8% | +56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling