+34.4%
NVDA vs CLSK
+35.0%
-0.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.7% |
| 7D | +5.9% | +8.8% | -2.9% | +4.6% |
| 30D | +5.1% | -6.0% | +11.1% | +5.6% |
| 3M | +5.4% | -24.4% | +29.7% | +8.0% |
| 6M | +26.0% | +19.0% | +7.0% | +21.4% |
| YTD | +23.7% | +25.4% | -1.7% | +17.5% |
| 1Y | +34.4% | +39.8% | -5.4% | +22.1% |
| All | +34.4% | +35.0% | -0.6% | +22.1% |
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