-58.1%
CLSK vs MET
+35.0%
-93.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.2% | -18.8% | -17.1% |
| 7D | -20.7% | +3.9% | -24.6% | -21.6% |
| 30D | -45.5% | +6.8% | -52.3% | -46.5% |
| 3M | -52.0% | +7.7% | -59.7% | -53.1% |
| 6M | -47.0% | +32.9% | -79.9% | -55.5% |
| YTD | -32.8% | +33.9% | -66.7% | -45.5% |
| 1Y | -58.1% | +33.0% | -91.1% | -65.7% |
| All | -58.1% | +35.0% | -93.1% | -65.7% |
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