-58.1%
CLSK vs NSC
+24.4%
-82.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.9% | -17.5% | -16.4% |
| 7D | -20.7% | +1.8% | -22.5% | -20.5% |
| 30D | -45.5% | +8.8% | -54.3% | -45.1% |
| 3M | -52.0% | +1.2% | -53.3% | -51.7% |
| 6M | -47.0% | +11.3% | -58.3% | -47.2% |
| YTD | -32.8% | +20.7% | -53.5% | -32.0% |
| 1Y | -58.1% | +23.4% | -81.5% | -58.8% |
| All | -58.1% | +24.4% | -82.5% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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