-58.1%
CLSK vs NTRS
+43.5%
-101.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.1% | -19.7% | -19.7% |
| 7D | -20.7% | +3.6% | -24.3% | -24.0% |
| 30D | -45.5% | +4.3% | -49.8% | -48.0% |
| 3M | -52.0% | -1.9% | -50.1% | -51.5% |
| 6M | -47.0% | +11.4% | -58.4% | -52.9% |
| YTD | -32.8% | +32.3% | -65.1% | -56.4% |
| 1Y | -58.1% | +42.5% | -100.6% | -77.1% |
| All | -58.1% | +43.5% | -101.5% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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