+248.8%
NBIS vs CLSK
+35.0%
+213.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.9% | +6.6% | +6.9% |
| 7D | +8.2% | +8.8% | -0.6% | +2.4% |
| 30D | +3.4% | -6.0% | +9.4% | +7.0% |
| 3M | -12.8% | -24.4% | +11.6% | +2.3% |
| 6M | +131.5% | +19.0% | +112.5% | +106.3% |
| YTD | +170.5% | +25.4% | +145.1% | +131.2% |
| 1Y | +248.8% | +39.8% | +209.0% | +217.3% |
| All | +248.8% | +35.0% | +213.8% | +217.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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