-31.7%
NKE vs CLSK
-58.7%
+27.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -16.6% | +21.8% | +4.6% |
| 7D | +9.0% | -20.7% | +29.7% | +8.3% |
| 30D | +19.2% | -45.5% | +64.7% | +17.6% |
| 3M | -1.5% | -52.0% | +50.5% | -2.9% |
| 6M | -4.2% | -47.0% | +42.8% | -5.0% |
| YTD | -34.8% | -32.8% | -2.0% | -35.2% |
| 1Y | -31.7% | -58.1% | +26.4% | -32.9% |
| All | -31.7% | -58.7% | +27.0% | -32.9% |
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