+226.3%
CLSK vs MET
+66.8%
+159.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.4% |
| 7D | +7.7% | -0.5% | +8.2% | +8.0% |
| 30D | +12.2% | +0.5% | +11.7% | +11.2% |
| 3M | -15.5% | +11.6% | -27.1% | -26.2% |
| 6M | +39.3% | +40.8% | -1.4% | -6.9% |
| YTD | +35.1% | +25.7% | +9.4% | +1.7% |
| 1Y | +34.0% | +24.4% | +9.7% | +2.2% |
| 3Y | +226.3% | +67.5% | +158.8% | +92.0% |
| All | +226.3% | +66.8% | +159.5% | +92.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling