-58.1%
CLSK vs NTRA
+99.0%
-157.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.6% | -17.2% | -16.8% |
| 7D | -20.7% | -7.9% | -12.9% | -17.7% |
| 30D | -45.5% | -8.1% | -37.4% | -43.4% |
| 3M | -52.0% | +42.1% | -94.1% | -58.5% |
| 6M | -47.0% | +84.8% | -131.8% | -61.2% |
| YTD | -32.8% | +70.7% | -103.5% | -51.5% |
| 1Y | -58.1% | +99.0% | -157.1% | -75.3% |
| All | -58.1% | +99.0% | -157.1% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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