+226.3%
CLSK vs NVMI
+207.9%
+18.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +5.8% |
| 7D | +7.7% | -0.1% | +7.8% | +7.9% |
| 30D | +12.2% | -8.4% | +20.6% | +19.2% |
| 3M | -15.5% | -33.6% | +18.1% | +8.5% |
| 6M | +39.3% | -14.7% | +54.0% | +49.8% |
| YTD | +35.1% | +13.2% | +21.9% | +21.2% |
| 1Y | +34.0% | +29.0% | +5.0% | +11.6% |
| 3Y | +226.3% | +215.0% | +11.3% | +80.5% |
| All | +226.3% | +207.9% | +18.4% | +80.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling