-61.9%
CLSK vs MET
+175.6%
-237.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | +17.2% | -0.8% | +18.0% | +17.7% |
| 30D | +14.6% | -1.4% | +16.0% | +15.2% |
| 3M | -16.8% | +12.5% | -29.4% | -23.0% |
| 6M | +38.2% | +37.1% | +1.1% | +14.3% |
| YTD | +31.2% | +23.8% | +7.4% | +14.8% |
| 1Y | +37.3% | +24.1% | +13.2% | +20.3% |
| 3Y | +201.8% | +65.2% | +136.6% | +136.6% |
| 5Y | -1.6% | +82.3% | -83.8% | -23.7% |
| All | -61.9% | +175.6% | -237.5% | -74.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling