-60.8%
CLSK vs NVMI
+2,962.7%
-3,023.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +5.9% |
| 7D | +7.7% | -0.1% | +7.8% | +7.9% |
| 30D | +12.2% | -8.4% | +20.6% | +18.5% |
| 3M | -15.5% | -33.6% | +18.1% | +6.4% |
| 6M | +39.3% | -14.7% | +54.0% | +50.2% |
| YTD | +35.1% | +13.2% | +21.9% | +23.9% |
| 1Y | +34.0% | +29.0% | +5.0% | +14.9% |
| 3Y | +226.3% | +215.0% | +11.3% | +62.2% |
| 5Y | +6.4% | +268.6% | -262.2% | -48.2% |
| All | -60.8% | +2,962.7% | -3,023.5% | -79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling