+39.8%
CLSK vs NVD
-61.9%
+101.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.2% | +0.3% |
| 7D | +8.8% | -11.1% | +19.9% | +3.8% |
| 30D | -6.0% | -13.3% | +7.3% | -9.3% |
| 3M | -24.4% | -19.8% | -4.6% | -26.9% |
| 6M | +19.0% | -48.8% | +67.8% | -2.1% |
| YTD | +25.4% | -49.7% | +75.0% | +3.5% |
| 1Y | +39.8% | -61.4% | +101.1% | +12.6% |
| All | +39.8% | -61.9% | +101.6% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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