-60.8%
CLSK vs NOC
+146.0%
-206.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +7.7% | +0.8% | +6.9% | +7.6% |
| 30D | +12.2% | -9.7% | +21.9% | +13.8% |
| 3M | -15.5% | -5.6% | -9.8% | -15.1% |
| 6M | +39.3% | -28.6% | +67.9% | +46.7% |
| YTD | +35.1% | -7.9% | +43.0% | +36.9% |
| 1Y | +34.0% | -9.5% | +43.5% | +36.3% |
| 3Y | +226.3% | +28.4% | +197.9% | +210.7% |
| 5Y | +6.4% | +59.0% | -52.6% | -2.9% |
| All | -60.8% | +146.0% | -206.8% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 10y: compounded portfolio wealth divided by compounded NOC 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…
10y analysis · Full analysis span regression · 6 months rolling