+39.8%
CLSK vs XME
+46.4%
-6.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.6% |
| 7D | +8.8% | -0.1% | +8.9% | +8.9% |
| 30D | -6.0% | +6.0% | -12.0% | -13.8% |
| 3M | -24.4% | -7.7% | -16.6% | -16.5% |
| 6M | +19.0% | +1.0% | +18.1% | +14.2% |
| YTD | +25.4% | +14.6% | +10.8% | +2.1% |
| 1Y | +39.8% | +46.0% | -6.2% | +17.9% |
| All | +39.8% | +46.4% | -6.6% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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