+5.6%
META vs CLSK
-48.8%
+54.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.8% | +5.7% | +3.0% |
| 7D | +5.2% | +8.0% | -2.8% | +4.7% |
| 30D | -13.0% | -27.9% | +14.9% | -12.0% |
| 3M | +7.9% | -42.3% | +50.2% | +9.8% |
| 6M | +4.2% | -50.0% | +54.2% | +6.5% |
| YTD | -2.5% | -34.3% | +31.8% | -3.1% |
| 1Y | +5.6% | -44.5% | +50.1% | +5.1% |
| All | +5.6% | -48.8% | +54.4% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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