-41.8%
NOW vs CLSK
-52.2%
+10.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -2.0% |
| 7D | -1.7% | +20.4% | -22.1% | -2.3% |
| 30D | -27.4% | -32.6% | +5.2% | -27.1% |
| 3M | -19.4% | -43.8% | +24.4% | -19.3% |
| 6M | +13.1% | -49.2% | +62.3% | +13.6% |
| YTD | -34.3% | -32.4% | -1.9% | -35.7% |
| 1Y | -41.8% | -48.7% | +6.9% | -40.6% |
| All | -41.8% | -52.2% | +10.5% | -40.6% |
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