+7.9%
NXPI vs CLSK
+36.0%
-28.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.8% | -2.3% | +3.6% |
| 7D | +3.9% | +7.7% | -3.9% | +2.9% |
| 30D | +1.4% | +12.2% | -10.9% | -0.4% |
| 3M | -21.5% | -15.5% | -6.1% | -20.7% |
| 6M | +19.4% | +39.3% | -19.9% | +14.6% |
| YTD | +9.9% | +35.1% | -25.1% | +5.0% |
| 1Y | +7.9% | +34.0% | -26.1% | +2.0% |
| All | +7.9% | +36.0% | -28.1% | +2.0% |
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