-27.7%
CLSK vs TEM
+46.9%
-74.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | -2.3% |
| 7D | +1.7% | -9.2% | +10.9% | +4.9% |
| 30D | +11.1% | +5.5% | +5.6% | +7.9% |
| 3M | -14.1% | +18.7% | -32.8% | -21.0% |
| 6M | +32.9% | +15.4% | +17.5% | +22.2% |
| YTD | +26.5% | -0.5% | +27.0% | +21.9% |
| 1Y | +27.6% | -24.8% | +52.5% | +34.3% |
| All | -27.7% | +46.9% | -74.6% | -35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling