-58.1%
CLSK vs TEM
-11.1%
-47.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.8% | -13.7% | -15.5% |
| 7D | -20.7% | -1.3% | -19.4% | -20.5% |
| 30D | -45.5% | -9.5% | -36.0% | -43.8% |
| 3M | -52.0% | +60.7% | -112.7% | -63.2% |
| 6M | -47.0% | +35.5% | -82.4% | -56.6% |
| YTD | -32.8% | +28.0% | -60.9% | -45.9% |
| 1Y | -58.1% | -10.5% | -47.6% | -52.7% |
| All | -58.1% | -11.1% | -47.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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