+21.3%
NOK vs CLSK
-58.7%
+80.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -16.6% | +14.0% | +1.3% |
| 7D | -10.4% | -20.7% | +10.3% | -5.8% |
| 30D | -19.0% | -45.5% | +26.5% | -7.5% |
| 3M | -16.7% | -52.0% | +35.3% | -2.9% |
| 6M | -37.1% | -47.0% | +9.8% | -27.8% |
| YTD | +27.7% | -32.8% | +60.5% | +39.4% |
| 1Y | +21.3% | -58.1% | +79.4% | +38.6% |
| All | +21.3% | -58.7% | +80.0% | +38.6% |
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 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