+6.0%
CLSK vs XME
+162.6%
-156.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +8.1% |
| 7D | +7.7% | -4.2% | +11.9% | +14.0% |
| 30D | +12.2% | -2.7% | +14.9% | +16.0% |
| 3M | -15.5% | -3.9% | -11.5% | -11.4% |
| 6M | +39.3% | -1.0% | +40.3% | +37.8% |
| YTD | +35.1% | +9.8% | +25.3% | +19.4% |
| 1Y | +34.0% | +32.5% | +1.5% | -6.7% |
| 3Y | +226.3% | +124.3% | +101.9% | +20.0% |
| All | +6.0% | +162.6% | -156.6% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling