-63.3%
CLSK vs NI
+157.1%
-220.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | +1.7% | -0.6% | +2.3% | +1.9% |
| 30D | +11.1% | -1.4% | +12.5% | +11.7% |
| 3M | -14.1% | -10.6% | -3.5% | -11.2% |
| 6M | +32.9% | -9.9% | +42.8% | +36.9% |
| YTD | +26.5% | +1.2% | +25.3% | +26.2% |
| 1Y | +27.6% | +4.4% | +23.2% | +26.6% |
| 3Y | +190.9% | +68.6% | +122.3% | +156.1% |
| 5Y | -0.4% | +98.0% | -98.4% | -14.4% |
| All | -63.3% | +157.1% | -220.5% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling