-14.7%
CLSK vs NVT
+694.8%
-709.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.5% | -2.1% |
| 7D | +1.7% | +2.0% | -0.3% | +0.4% |
| 30D | +11.1% | -7.2% | +18.3% | +17.3% |
| 3M | -14.1% | -0.9% | -13.2% | -13.4% |
| 6M | +32.9% | +42.6% | -9.7% | +3.8% |
| YTD | +26.5% | +52.9% | -26.4% | -5.5% |
| 1Y | +27.6% | +64.5% | -36.8% | -8.6% |
| 3Y | +190.9% | +178.0% | +12.9% | +47.5% |
| 5Y | -0.4% | +402.8% | -403.2% | -63.2% |
| All | -14.7% | +694.8% | -709.5% | -71.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling