+213.8%
NOK vs CLSK
-63.3%
+277.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | -1.2% |
| 7D | +8.7% | +1.7% | +7.0% | +8.7% |
| 30D | +12.5% | +11.1% | +1.4% | +12.3% |
| 3M | -20.7% | -14.1% | -6.7% | -20.6% |
| 6M | +36.2% | +32.9% | +3.2% | +35.6% |
| YTD | +64.1% | +26.5% | +37.7% | +63.4% |
| 1Y | +132.4% | +27.6% | +104.8% | +130.9% |
| 3Y | +182.9% | +190.9% | -8.1% | +176.7% |
| 5Y | +102.8% | -0.4% | +103.2% | +98.0% |
| All | +213.8% | -63.3% | +277.1% | +209.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling