+216.9%
CLSK vs MDB
-6.2%
+223.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.7% |
| 7D | +17.2% | -4.5% | +21.7% | +18.6% |
| 30D | +14.6% | -14.0% | +28.6% | +17.9% |
| 3M | -16.8% | +5.3% | -22.2% | -20.4% |
| 6M | +38.2% | +31.9% | +6.3% | +20.1% |
| YTD | +31.2% | -14.6% | +45.8% | +29.9% |
| 1Y | +37.3% | +8.2% | +29.1% | +23.1% |
| All | +216.9% | -6.2% | +223.1% | +236.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling