+205.5%
CLSK vs NXT
+87.2%
+118.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.1% |
| 7D | +1.7% | -2.6% | +4.3% | +2.9% |
| 30D | +11.1% | -22.4% | +33.5% | +22.8% |
| 3M | -14.1% | -27.3% | +13.2% | -3.0% |
| 6M | +32.9% | -28.5% | +61.4% | +45.5% |
| YTD | +26.5% | -6.6% | +33.1% | +22.1% |
| 1Y | +27.6% | +20.4% | +7.3% | +12.2% |
| All | +205.5% | +87.2% | +118.3% | +112.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling