+19.1%
CLSK vs MDLN
-7.1%
+26.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.8% |
| 7D | +7.7% | -11.1% | +18.8% | +7.9% |
| 30D | +12.2% | -8.4% | +20.6% | +12.6% |
| 3M | -15.5% | -12.4% | -3.1% | -16.1% |
| 6M | +39.3% | -23.3% | +62.6% | +40.8% |
| YTD | +35.1% | -22.5% | +57.6% | +36.3% |
| All | +19.1% | -7.1% | +26.1% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 all: compounded portfolio wealth divided by compounded MDLN 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…
all analysis · Full analysis span regression · 6 months rolling