+0.8%
NOW vs CLSK
+2.1%
-1.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.1% |
| 7D | -4.1% | +17.2% | -21.3% | -6.1% |
| 30D | +2.9% | +14.6% | -11.7% | +0.7% |
| 3M | +22.6% | -16.8% | +39.4% | +23.1% |
| 6M | +7.5% | +38.2% | -30.7% | 0.0% |
| YTD | -14.4% | +31.2% | -45.6% | -21.1% |
| 1Y | -29.8% | +37.3% | -67.1% | -37.4% |
| 3Y | +9.2% | +201.8% | -192.6% | -33.1% |
| 5Y | +0.8% | -1.6% | +2.4% | -31.9% |
| All | +0.8% | +2.1% | -1.3% | -31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling