-63.3%
CLSK vs NUE
+426.4%
-489.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.2% |
| 7D | +1.7% | -2.7% | +4.4% | +3.0% |
| 30D | +11.1% | -6.1% | +17.2% | +14.0% |
| 3M | -14.1% | +2.2% | -16.3% | -15.9% |
| 6M | +32.9% | +50.8% | -17.9% | +8.0% |
| YTD | +26.5% | +57.5% | -31.1% | +0.9% |
| 1Y | +27.6% | +82.5% | -54.8% | -5.3% |
| 3Y | +190.9% | +61.7% | +129.2% | +128.1% |
| 5Y | -0.4% | +145.1% | -145.5% | -30.6% |
| All | -63.3% | +426.4% | -489.7% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling