+253.2%
CLSK vs NVDX
+772.1%
-518.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +6.9% |
| 7D | +7.7% | -10.2% | +17.9% | +11.5% |
| 30D | +12.2% | -7.3% | +19.6% | +14.9% |
| 3M | -15.5% | +5.5% | -21.0% | -17.6% |
| 6M | +39.3% | +18.3% | +21.1% | +29.0% |
| YTD | +35.1% | +11.4% | +23.6% | +27.3% |
| 1Y | +34.0% | +12.7% | +21.3% | +23.4% |
| All | +253.2% | +772.1% | -518.9% | +83.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling