+34.0%
CLSK vs MET
+25.8%
+8.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.6% |
| 7D | +7.7% | -0.5% | +8.2% | +7.9% |
| 30D | +12.2% | +0.5% | +11.7% | +11.8% |
| 3M | -15.5% | +11.6% | -27.1% | -21.8% |
| 6M | +39.3% | +40.8% | -1.4% | +4.0% |
| YTD | +35.1% | +25.7% | +9.4% | +10.1% |
| 1Y | +34.0% | +24.4% | +9.7% | +17.2% |
| All | +34.0% | +25.8% | +8.2% | +17.2% |
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