-61.9%
CLSK vs MDY
+164.2%
-226.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | +0.1% |
| 7D | +17.2% | -0.8% | +18.0% | +18.6% |
| 30D | +14.6% | -3.9% | +18.4% | +21.5% |
| 3M | -16.8% | 0.0% | -16.8% | -16.1% |
| 6M | +38.2% | +8.5% | +29.6% | +25.8% |
| YTD | +31.2% | +13.2% | +18.0% | +14.1% |
| 1Y | +37.3% | +15.0% | +22.3% | +18.8% |
| 3Y | +201.8% | +49.6% | +152.2% | +112.3% |
| 5Y | -1.6% | +46.0% | -47.6% | -21.2% |
| All | -61.9% | +164.2% | -226.2% | -80.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling