-60.0%
CLSK vs MAS
+32.5%
-92.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.5% | +10.0% | +8.9% |
| 7D | -19.7% | +2.4% | -22.0% | -20.4% |
| 30D | -46.5% | +19.8% | -66.4% | -50.4% |
| 3M | -51.7% | +9.8% | -61.5% | -53.7% |
| 6M | -57.5% | +15.8% | -73.3% | -60.7% |
| YTD | -39.1% | +31.8% | -70.9% | -49.0% |
| 1Y | -60.0% | +35.4% | -95.4% | -67.4% |
| All | -60.0% | +32.5% | -92.5% | -67.4% |
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