-61.9%
CLSK vs XME
+350.0%
-412.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -0.9% |
| 7D | +17.2% | -0.2% | +17.4% | +17.4% |
| 30D | +14.6% | +1.4% | +13.2% | +13.2% |
| 3M | -16.8% | +2.7% | -19.6% | -18.4% |
| 6M | +38.2% | +6.5% | +31.7% | +30.9% |
| YTD | +31.2% | +15.2% | +16.0% | +19.4% |
| 1Y | +37.3% | +43.5% | -6.2% | +6.2% |
| 3Y | +201.8% | +135.9% | +65.9% | +69.0% |
| 5Y | -1.6% | +181.5% | -183.0% | -46.2% |
| All | -61.9% | +350.0% | -412.0% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling