+1,449.6%
NET vs CLSK
+37.9%
+1,411.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.8% | -2.1% |
| 7D | -7.0% | +8.8% | -15.8% | -8.3% |
| 30D | -4.8% | -6.0% | +1.2% | -4.4% |
| 3M | +3.8% | -24.4% | +28.2% | +6.7% |
| 6M | +50.0% | +19.0% | +31.0% | +41.8% |
| YTD | +41.5% | +25.4% | +16.1% | +30.7% |
| 1Y | +32.8% | +39.8% | -6.9% | +17.9% |
| 3Y | +335.9% | +177.7% | +158.2% | +198.5% |
| 5Y | +113.8% | -11.0% | +124.8% | +54.7% |
| All | +1,449.6% | +37.9% | +1,411.6% | +1,022.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling