+31.3%
NFLX vs CLSK
+6.4%
+25.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.8% | -5.0% | +1.0% |
| 7D | -1.1% | +7.7% | -8.8% | -2.0% |
| 30D | +4.3% | +12.2% | -7.9% | +2.4% |
| 3M | -4.8% | -15.5% | +10.7% | -4.3% |
| 6M | -18.4% | +39.3% | -57.8% | -24.0% |
| YTD | -17.4% | +35.1% | -52.5% | -24.0% |
| 1Y | -35.7% | +34.0% | -69.7% | -42.1% |
| 3Y | +73.8% | +226.3% | -152.5% | +5.6% |
| All | +31.3% | +6.4% | +25.0% | -18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling