-22.8%
CLSK vs TEM
+47.5%
-70.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.6% |
| 7D | +7.7% | -8.7% | +16.4% | +10.9% |
| 30D | +12.2% | +8.1% | +4.2% | +8.2% |
| 3M | -15.5% | +19.0% | -34.5% | -22.3% |
| 6M | +39.3% | +12.0% | +27.3% | +29.4% |
| YTD | +35.1% | -0.1% | +35.1% | +30.0% |
| 1Y | +34.0% | -33.5% | +67.6% | +46.4% |
| All | -22.8% | +47.5% | -70.3% | -30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling