+39.8%
CLSK vs MET
+24.0%
+15.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +1.6% |
| 7D | +8.8% | +1.2% | +7.7% | +8.3% |
| 30D | -6.0% | +1.4% | -7.4% | -6.7% |
| 3M | -24.4% | +17.7% | -42.1% | -32.5% |
| 6M | +19.0% | +35.0% | -16.0% | -6.8% |
| YTD | +25.4% | +26.3% | -0.9% | +2.9% |
| 1Y | +39.8% | +22.8% | +16.9% | +20.3% |
| All | +39.8% | +24.0% | +15.8% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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