-44.5%
CLSK vs MAS
+38.5%
-83.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.8% |
| 7D | +8.0% | +3.0% | +5.0% | +7.2% |
| 30D | -27.9% | +22.4% | -50.3% | -33.3% |
| 3M | -42.3% | +14.5% | -56.8% | -45.3% |
| 6M | -50.0% | +27.1% | -77.1% | -55.4% |
| YTD | -34.3% | +35.8% | -70.0% | -44.6% |
| 1Y | -44.5% | +39.4% | -83.9% | -54.3% |
| All | -44.5% | +38.5% | -83.0% | -54.3% |
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