+6.0%
CLSK vs NUE
+146.6%
-140.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +5.7% |
| 7D | +7.7% | -0.6% | +8.4% | +8.2% |
| 30D | +12.2% | -4.6% | +16.8% | +15.4% |
| 3M | -15.5% | -0.3% | -15.1% | -16.9% |
| 6M | +39.3% | +51.9% | -12.5% | -0.5% |
| YTD | +35.1% | +60.0% | -24.9% | -7.1% |
| 1Y | +34.0% | +82.9% | -48.9% | -17.3% |
| 3Y | +226.3% | +66.0% | +160.3% | +113.3% |
| All | +6.0% | +146.6% | -140.6% | -49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling