-8.6%
NEE vs CLSK
+31.6%
-40.2%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.4% | -0.2% |
| 7D | -1.9% | +1.7% | -3.7% | -1.9% |
| 30D | -3.1% | +11.1% | -14.2% | -3.1% |
| 3M | -2.4% | -14.1% | +11.7% | -2.3% |
| 6M | -8.6% | +32.9% | -41.5% | -11.1% |
| All | -8.6% | +31.6% | -40.2% | -11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling