-60.8%
CLSK vs EME
+1,059.3%
-1,120.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.3% | +2.5% | +4.2% |
| 7D | +7.7% | +3.5% | +4.2% | +5.6% |
| 30D | +12.2% | -6.3% | +18.6% | +16.9% |
| 3M | -15.5% | -3.8% | -11.7% | -13.0% |
| 6M | +39.3% | +8.5% | +30.8% | +34.8% |
| YTD | +35.1% | +27.8% | +7.3% | +19.8% |
| 1Y | +34.0% | +22.2% | +11.8% | +22.3% |
| 3Y | +226.3% | +253.5% | -27.2% | +80.0% |
| 5Y | +6.4% | +578.6% | -572.2% | -54.9% |
| All | -60.8% | +1,059.3% | -1,120.1% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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