+31.9%
NXPI vs CLSK
-58.7%
+90.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -16.6% | +17.4% | +3.0% |
| 7D | +5.3% | -20.7% | +26.0% | +8.0% |
| 30D | +9.5% | -45.5% | +55.0% | +17.9% |
| 3M | +12.0% | -52.0% | +64.0% | +22.0% |
| 6M | -8.1% | -47.0% | +38.8% | -1.2% |
| YTD | +23.7% | -32.8% | +56.5% | +29.0% |
| 1Y | +31.9% | -58.1% | +90.0% | +41.0% |
| All | +31.9% | -58.7% | +90.7% | +41.0% |
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