+34.0%
CLSK vs AEM
+32.6%
+1.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.9% | +4.9% | +5.6% |
| 7D | +7.7% | -2.1% | +9.9% | +9.2% |
| 30D | +12.2% | +8.4% | +3.8% | +7.3% |
| 3M | -15.5% | +27.3% | -42.7% | -27.6% |
| 6M | +39.3% | -9.7% | +49.0% | +46.2% |
| YTD | +35.1% | +19.0% | +16.1% | +20.8% |
| 1Y | +34.0% | +31.5% | +2.5% | +30.3% |
| All | +34.0% | +32.6% | +1.5% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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