+34.0%
CLSK vs NXT
+23.4%
+10.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.9% | +4.9% | +5.9% |
| 7D | +7.7% | -1.9% | +9.6% | +8.7% |
| 30D | +12.2% | -20.0% | +32.3% | +23.6% |
| 3M | -15.5% | -30.7% | +15.3% | -1.6% |
| 6M | +39.3% | -29.0% | +68.3% | +50.8% |
| YTD | +35.1% | -4.8% | +39.9% | +16.0% |
| 1Y | +34.0% | +22.8% | +11.2% | -4.8% |
| All | +34.0% | +23.4% | +10.6% | -4.8% |
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