-58.1%
CLSK vs NUE
+86.4%
-144.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.1% | -14.5% | -15.5% |
| 7D | -20.7% | -1.4% | -19.3% | -20.2% |
| 30D | -45.5% | +6.6% | -52.1% | -47.2% |
| 3M | -52.0% | -2.0% | -50.0% | -51.5% |
| 6M | -47.0% | +19.2% | -66.2% | -55.0% |
| YTD | -32.8% | +65.6% | -98.4% | -61.3% |
| 1Y | -58.1% | +87.8% | -145.9% | -79.6% |
| All | -58.1% | +86.4% | -144.5% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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