+724.4%
NOW vs CLSK
-63.6%
+788.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.8% | -3.0% |
| 7D | -2.4% | +8.8% | -11.2% | -2.6% |
| 30D | +20.5% | -6.0% | +26.5% | +20.6% |
| 3M | +18.3% | -24.4% | +42.7% | +18.8% |
| 6M | +24.1% | +19.0% | +5.0% | +22.9% |
| YTD | -7.8% | +25.4% | -33.2% | -8.9% |
| 1Y | -21.4% | +39.8% | -61.2% | -22.8% |
| 3Y | +19.5% | +177.7% | -158.1% | +13.6% |
| 5Y | +4.1% | -11.0% | +15.1% | -1.0% |
| All | +724.4% | -63.6% | +788.1% | +691.6% |
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 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