+34.0%
CLSK vs NVD
-52.8%
+86.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.9% |
| 7D | +7.7% | +10.8% | -3.1% | +12.7% |
| 30D | +12.2% | +0.8% | +11.5% | +15.1% |
| 3M | -15.5% | -20.8% | +5.4% | -19.3% |
| 6M | +39.3% | -41.2% | +80.5% | +21.0% |
| YTD | +35.1% | -44.2% | +79.3% | +16.3% |
| 1Y | +34.0% | -54.2% | +88.2% | +15.7% |
| All | +34.0% | -52.8% | +86.8% | +15.7% |
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