-24.1%
NU vs CLSK
-58.7%
+34.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -16.6% | +19.8% | +5.6% |
| 7D | +0.2% | -20.7% | +20.9% | +3.1% |
| 30D | -21.0% | -45.5% | +24.5% | -14.0% |
| 3M | -16.3% | -52.0% | +35.7% | -7.6% |
| 6M | -15.3% | -47.0% | +31.6% | -9.1% |
| YTD | -28.4% | -32.8% | +4.4% | -26.9% |
| 1Y | -24.1% | -58.1% | +34.0% | -19.1% |
| All | -24.1% | -58.7% | +34.6% | -19.1% |
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