-58.1%
CLSK vs NXT
+10.5%
-68.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +11.1% | -27.7% | -20.2% |
| 7D | -20.7% | +30.0% | -50.7% | -28.9% |
| 30D | -45.5% | +28.6% | -74.1% | -50.7% |
| 3M | -52.0% | +8.4% | -60.4% | -54.1% |
| 6M | -47.0% | -8.7% | -38.2% | -48.0% |
| YTD | -32.8% | +22.5% | -55.3% | -44.6% |
| 1Y | -58.1% | +6.9% | -65.0% | -63.1% |
| All | -58.1% | +10.5% | -68.5% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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