+21.1%
NEE vs CLSK
+35.0%
-13.9%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.8% |
| 7D | +1.9% | +8.8% | -6.9% | +1.7% |
| 30D | -2.2% | -6.0% | +3.8% | -2.0% |
| 3M | -1.2% | -24.4% | +23.2% | -0.5% |
| 6M | -8.6% | +19.0% | -27.6% | -10.2% |
| YTD | +6.2% | +25.4% | -19.2% | +3.6% |
| 1Y | +21.1% | +39.8% | -18.7% | +25.7% |
| All | +21.1% | +35.0% | -13.9% | +25.7% |
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