-65.7%
CLSK vs NVDL
-34.9%
-30.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -18.6% | +2.1% | -6.4% |
| 7D | -30.7% | -28.8% | -1.9% | -16.3% |
| 30D | -53.8% | -44.0% | -9.8% | -37.2% |
| 3M | -57.9% | -35.6% | -22.3% | -46.8% |
| 6M | -57.6% | -25.3% | -32.3% | -51.7% |
| YTD | -43.9% | -23.3% | -20.6% | -41.7% |
| 1Y | -65.7% | -32.5% | -33.2% | -63.7% |
| All | -65.7% | -34.9% | -30.8% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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