-56.3%
CLSK vs MAS
+39.0%
-95.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.6% | -4.5% |
| 7D | -19.4% | +3.6% | -23.0% | -20.1% |
| 30D | -37.4% | +23.8% | -61.2% | -42.4% |
| 3M | -43.3% | +14.4% | -57.7% | -46.3% |
| 6M | -53.7% | +19.7% | -73.5% | -57.5% |
| YTD | -35.1% | +36.0% | -71.0% | -45.9% |
| 1Y | -56.3% | +40.4% | -96.6% | -64.4% |
| All | -56.3% | +39.0% | -95.3% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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