-58.1%
CLSK vs NVD
-27.4%
-30.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.5% | -23.0% | -13.2% |
| 7D | -20.7% | +15.0% | -35.7% | -13.8% |
| 30D | -45.5% | +39.3% | -84.8% | -34.1% |
| 3M | -52.0% | +3.1% | -55.1% | -47.9% |
| 6M | -47.0% | -19.0% | -28.0% | -45.8% |
| YTD | -32.8% | -35.5% | +2.7% | -38.3% |
| 1Y | -58.1% | -30.2% | -27.9% | -60.8% |
| All | -58.1% | -27.4% | -30.7% | -60.8% |
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