-59.2%
NKE vs CLSK
+211.4%
-270.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.8% | -6.3% | +0.2% |
| 7D | -4.2% | +7.7% | -11.9% | -4.5% |
| 30D | -8.2% | +12.2% | -20.4% | -8.8% |
| 3M | -19.1% | -15.5% | -3.6% | -18.8% |
| 6M | -32.6% | +39.3% | -72.0% | -34.3% |
| YTD | -40.7% | +35.1% | -75.8% | -42.5% |
| 1Y | -48.9% | +34.0% | -82.9% | -51.0% |
| 3Y | -59.2% | +226.3% | -285.5% | -66.9% |
| All | -59.2% | +211.4% | -270.6% | -66.9% |
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 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