+70.7%
NFLX vs CLSK
+191.6%
-120.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.6% | +3.6% | +0.1% |
| 7D | -8.1% | +1.7% | -9.8% | -8.1% |
| 30D | +1.6% | +11.1% | -9.5% | +0.9% |
| 3M | -7.3% | -14.1% | +6.8% | -7.1% |
| 6M | -21.6% | +32.9% | -54.5% | -23.7% |
| YTD | -18.9% | +26.5% | -45.4% | -21.5% |
| 1Y | -39.1% | +27.6% | -66.7% | -41.5% |
| All | +70.7% | +191.6% | -120.9% | +54.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling