-61.4%
CLSK vs NDAQ
+416.3%
-477.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +7.8% |
| 7D | +21.9% | -2.6% | +24.4% | +24.4% |
| 30D | +9.6% | +0.5% | +9.1% | +8.9% |
| 3M | -18.4% | +9.9% | -28.3% | -26.2% |
| 6M | +46.4% | +8.2% | +38.2% | +33.3% |
| YTD | +33.2% | -1.5% | +34.7% | +30.5% |
| 1Y | +47.0% | +1.3% | +45.7% | +40.6% |
| 3Y | +206.4% | +92.6% | +113.8% | +72.9% |
| 5Y | +5.4% | +53.8% | -48.4% | -27.9% |
| All | -61.4% | +416.3% | -477.7% | -80.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling