-58.1%
CLSK vs MGY
+8.9%
-67.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.2% | -11.3% | -17.4% |
| 7D | -20.7% | -12.1% | -8.6% | -22.9% |
| 30D | -45.5% | -2.6% | -42.9% | -45.5% |
| 3M | -52.0% | -4.2% | -47.8% | -51.8% |
| 6M | -47.0% | -23.9% | -23.0% | -46.8% |
| YTD | -32.8% | +8.8% | -41.6% | -47.9% |
| 1Y | -58.1% | +9.5% | -67.5% | -68.0% |
| All | -58.1% | +8.9% | -67.0% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 1y: compounded portfolio wealth divided by compounded MGY 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…
1y analysis · Full analysis span regression · 6 months rolling