+39.8%
CLSK vs SMTC
+154.8%
-115.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.2% | -8.3% | -3.1% |
| 7D | +8.8% | +12.7% | -3.9% | +3.2% |
| 30D | -6.0% | +22.0% | -28.0% | -14.9% |
| 3M | -24.4% | -12.7% | -11.7% | -23.1% |
| 6M | +19.0% | +64.8% | -45.7% | -9.6% |
| YTD | +25.4% | +100.7% | -75.3% | -10.7% |
| 1Y | +39.8% | +146.9% | -107.1% | +7.9% |
| All | +39.8% | +154.8% | -115.0% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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