+226.3%
CLSK vs MDY
+48.5%
+177.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +4.7% |
| 7D | +7.7% | -1.9% | +9.6% | +13.2% |
| 30D | +12.2% | -4.6% | +16.9% | +27.4% |
| 3M | -15.5% | -1.2% | -14.2% | -12.2% |
| 6M | +39.3% | +9.2% | +30.1% | +13.6% |
| YTD | +35.1% | +13.1% | +22.0% | +2.3% |
| 1Y | +34.0% | +13.0% | +21.0% | +3.8% |
| 3Y | +226.3% | +49.2% | +177.0% | +47.2% |
| All | +226.3% | +48.5% | +177.8% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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