+39.8%
CLSK vs NVDX
+34.6%
+5.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.6% | +0.2% |
| 7D | +8.8% | +11.6% | -2.8% | +3.8% |
| 30D | -6.0% | +7.5% | -13.5% | -9.0% |
| 3M | -24.4% | +2.1% | -26.5% | -26.3% |
| 6M | +19.0% | +35.5% | -16.5% | -0.5% |
| YTD | +25.4% | +24.1% | +1.3% | +5.7% |
| 1Y | +39.8% | +33.0% | +6.8% | +15.6% |
| All | +39.8% | +34.6% | +5.2% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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