-0.4%
CLSK vs NDAQ
+48.4%
-48.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -1.1% |
| 7D | +1.7% | -6.8% | +8.5% | +9.6% |
| 30D | +11.1% | -3.2% | +14.3% | +14.8% |
| 3M | -14.1% | +6.5% | -20.6% | -22.8% |
| 6M | +32.9% | +5.7% | +27.2% | +19.1% |
| YTD | +26.5% | -4.6% | +31.1% | +26.9% |
| 1Y | +27.6% | -1.6% | +29.2% | +22.6% |
| 3Y | +190.9% | +86.4% | +104.5% | +15.6% |
| 5Y | -0.4% | +50.3% | -50.7% | -52.2% |
| All | -0.4% | +48.4% | -48.7% | -52.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling