+34.0%
CLSK vs NVS
+10.8%
+23.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.7% |
| 7D | +7.7% | -14.3% | +22.0% | +4.7% |
| 30D | +12.2% | -10.0% | +22.2% | +9.7% |
| 3M | -15.5% | -10.9% | -4.6% | -17.6% |
| 6M | +39.3% | -12.0% | +51.3% | +33.9% |
| YTD | +35.1% | +2.5% | +32.6% | +36.7% |
| 1Y | +34.0% | +10.7% | +23.3% | +43.9% |
| All | +34.0% | +10.8% | +23.2% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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