+6.0%
CLSK vs NVT
+419.5%
-413.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.6% | +2.2% | +2.4% |
| 7D | +7.7% | +4.1% | +3.7% | +3.9% |
| 30D | +12.2% | -5.1% | +17.4% | +18.0% |
| 3M | -15.5% | -1.2% | -14.3% | -15.2% |
| 6M | +39.3% | +46.6% | -7.2% | -5.3% |
| YTD | +35.1% | +60.0% | -24.9% | -15.6% |
| 1Y | +34.0% | +70.8% | -36.8% | -21.2% |
| 3Y | +226.3% | +187.5% | +38.7% | +5.8% |
| All | +6.0% | +419.5% | -413.6% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 5y: compounded portfolio wealth divided by compounded NVT 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…
5y analysis · Full analysis span regression · 6 months rolling