+22.7%
NXPI vs CLSK
+211.4%
-188.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.8% | -2.3% | +3.6% |
| 7D | +3.9% | +7.7% | -3.9% | +2.8% |
| 30D | +1.4% | +12.2% | -10.9% | -0.5% |
| 3M | -21.5% | -15.5% | -6.1% | -20.7% |
| 6M | +19.4% | +39.3% | -19.9% | +13.0% |
| YTD | +9.9% | +35.1% | -25.1% | +3.2% |
| 1Y | +7.9% | +34.0% | -26.1% | -0.8% |
| 3Y | +22.7% | +226.3% | -203.6% | -7.9% |
| All | +22.7% | +211.4% | -188.7% | -7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling