-12.8%
NVO vs CLSK
+35.0%
-47.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.0% |
| 7D | +2.2% | +8.8% | -6.7% | +1.3% |
| 30D | +6.0% | -6.0% | +12.0% | +6.3% |
| 3M | +7.9% | -24.4% | +32.2% | +10.3% |
| 6M | +27.1% | +19.0% | +8.0% | +20.2% |
| YTD | -3.8% | +25.4% | -29.2% | -10.6% |
| 1Y | -12.8% | +39.8% | -52.6% | -27.3% |
| All | -12.8% | +35.0% | -47.8% | -27.3% |
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