+226.3%
CLSK vs MGY
+25.2%
+201.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +7.7% | +3.5% | +4.2% | +6.0% |
| 30D | +12.2% | +5.3% | +7.0% | +9.5% |
| 3M | -15.5% | +2.6% | -18.1% | -17.6% |
| 6M | +39.3% | -3.3% | +42.6% | +35.7% |
| YTD | +35.1% | +29.2% | +5.9% | +7.1% |
| 1Y | +34.0% | +18.0% | +16.0% | +12.4% |
| 3Y | +226.3% | +30.0% | +196.2% | +138.1% |
| All | +226.3% | +25.2% | +201.1% | +138.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling