+39.8%
CLSK vs MAR
+27.3%
+12.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.7% | +0.8% |
| 7D | +8.8% | -4.2% | +13.0% | +10.5% |
| 30D | -6.0% | -6.7% | +0.7% | -3.7% |
| 3M | -24.4% | -12.5% | -11.9% | -20.6% |
| 6M | +19.0% | +0.6% | +18.5% | +17.3% |
| YTD | +25.4% | +9.1% | +16.3% | +22.4% |
| 1Y | +39.8% | +26.2% | +13.5% | +32.0% |
| All | +39.8% | +27.3% | +12.5% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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