+39.8%
CLSK vs NVTS
+109.2%
-69.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.3% | -5.4% | -1.4% |
| 7D | +8.8% | +2.7% | +6.1% | +7.7% |
| 30D | -6.0% | -4.5% | -1.5% | -4.8% |
| 3M | -24.4% | -61.5% | +37.2% | +2.1% |
| 6M | +19.0% | +28.0% | -8.9% | -11.2% |
| YTD | +25.4% | +65.3% | -39.9% | -18.9% |
| 1Y | +39.8% | +113.0% | -73.2% | -16.8% |
| All | +39.8% | +109.2% | -69.5% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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