+510.3%
CLSK vs NVDL
+2,476.2%
-1,965.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.9% |
| 7D | +7.7% | -10.3% | +18.0% | +11.6% |
| 30D | +12.2% | -7.1% | +19.4% | +14.9% |
| 3M | -15.5% | +6.6% | -22.0% | -18.0% |
| 6M | +39.3% | +21.1% | +18.3% | +27.9% |
| YTD | +35.1% | +15.2% | +19.9% | +25.9% |
| 1Y | +34.0% | +18.8% | +15.2% | +21.2% |
| 3Y | +226.3% | +649.9% | -423.6% | +40.2% |
| All | +510.3% | +2,476.2% | -1,965.9% | +46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling