+16.8%
NXPI vs CLSK
-4.8%
+21.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.6% | +5.0% | +2.0% |
| 7D | +0.7% | +1.7% | -1.1% | +0.3% |
| 30D | -4.2% | +11.1% | -15.3% | -6.2% |
| 3M | -20.4% | -14.1% | -6.3% | -19.6% |
| 6M | +12.5% | +32.9% | -20.4% | +5.6% |
| YTD | +5.2% | +26.5% | -21.2% | -2.0% |
| 1Y | +5.1% | +27.6% | -22.5% | -4.9% |
| 3Y | +17.7% | +190.9% | -173.2% | -22.9% |
| 5Y | +16.8% | -0.4% | +17.2% | -23.1% |
| All | +16.8% | -4.8% | +21.6% | -23.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling