-39.3%
NFLX vs CLSK
-58.7%
+19.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -16.6% | +21.2% | +4.3% |
| 7D | +7.1% | -20.7% | +27.8% | +6.6% |
| 30D | -1.6% | -45.5% | +43.9% | -2.5% |
| 3M | -9.8% | -52.0% | +42.3% | -10.4% |
| 6M | -27.1% | -47.0% | +19.9% | -27.8% |
| YTD | -29.2% | -32.8% | +3.6% | -31.3% |
| 1Y | -39.3% | -58.1% | +18.8% | -39.0% |
| All | -39.3% | -58.7% | +19.5% | -39.0% |
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