-44.2%
CLSK vs MDB
+997.6%
-1,041.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -3.1% | +9.9% | +8.0% |
| 7D | +7.7% | -1.8% | +9.5% | +8.1% |
| 30D | +12.2% | -17.3% | +29.5% | +18.3% |
| 3M | -15.5% | +2.2% | -17.7% | -19.2% |
| 6M | +39.3% | +33.9% | +5.5% | +16.2% |
| YTD | +35.1% | -13.7% | +48.8% | +31.0% |
| 1Y | +34.0% | +9.1% | +25.0% | +16.2% |
| 3Y | +226.3% | -8.1% | +234.4% | +173.8% |
| 5Y | +6.4% | -25.9% | +32.3% | -12.4% |
| All | -44.2% | +997.6% | -1,041.8% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling