+159.7%
NXPI vs CLSK
-61.4%
+221.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.2% | -8.0% | -1.9% |
| 7D | +0.7% | +21.9% | -21.2% | 0.0% |
| 30D | -6.6% | +9.6% | -16.2% | -7.0% |
| 3M | -25.4% | -18.4% | -7.0% | -25.1% |
| 6M | +11.9% | +46.4% | -34.4% | +10.3% |
| YTD | +4.0% | +33.2% | -29.2% | +2.6% |
| 1Y | +1.0% | +47.0% | -46.0% | -1.0% |
| 3Y | +16.3% | +206.4% | -190.0% | +10.2% |
| 5Y | +17.7% | +5.4% | +12.3% | +11.6% |
| All | +159.7% | -61.4% | +221.1% | +137.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling