-58.1%
CLSK vs NVMI
-11.6%
-46.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.4% | -14.1% | -14.7% |
| 7D | -20.7% | -11.8% | -9.0% | -12.3% |
| 30D | -45.5% | -24.8% | -20.7% | -31.6% |
| 3M | -52.0% | -28.6% | -23.4% | -37.6% |
| 6M | -47.0% | -40.0% | -7.0% | -26.9% |
| YTD | -32.8% | -10.1% | -22.7% | -38.8% |
| 1Y | -58.1% | -9.8% | -48.3% | -61.8% |
| All | -58.1% | -11.6% | -46.5% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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