-58.1%
CLSK vs NTR
+36.7%
-94.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.0% | -20.5% | -16.4% |
| 7D | -20.7% | +4.3% | -25.1% | -20.6% |
| 30D | -45.5% | +2.6% | -48.1% | -45.3% |
| 3M | -52.0% | +8.5% | -60.5% | -52.2% |
| 6M | -47.0% | -3.3% | -43.6% | -45.9% |
| YTD | -32.8% | +19.6% | -52.4% | -41.9% |
| 1Y | -58.1% | +37.6% | -95.7% | -65.4% |
| All | -58.1% | +36.7% | -94.8% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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