+673.5%
NOW vs CLSK
-60.8%
+734.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.8% | -5.8% | +0.9% |
| 7D | -6.2% | +7.7% | -13.9% | -6.4% |
| 30D | +6.1% | +12.2% | -6.2% | +5.7% |
| 3M | +28.6% | -15.5% | +44.0% | +28.7% |
| 6M | +14.6% | +39.3% | -24.7% | +13.2% |
| YTD | -13.5% | +35.1% | -48.6% | -14.7% |
| 1Y | -29.4% | +34.0% | -63.4% | -30.6% |
| 3Y | +9.4% | +226.3% | -216.9% | +3.5% |
| 5Y | +2.3% | +6.4% | -4.1% | -3.0% |
| All | +673.5% | -60.8% | +734.3% | +641.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling