-58.1%
CLSK vs NI
+9.5%
-67.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.5% | -18.1% | -17.3% |
| 7D | -20.7% | +3.9% | -24.7% | -22.7% |
| 30D | -45.5% | +15.3% | -60.8% | -51.0% |
| 3M | -52.0% | +2.4% | -54.4% | -52.3% |
| 6M | -47.0% | -4.5% | -42.4% | -44.0% |
| YTD | -32.8% | +11.4% | -44.2% | -46.4% |
| 1Y | -58.1% | +8.5% | -66.6% | -62.7% |
| All | -58.1% | +9.5% | -67.6% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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