-58.1%
CLSK vs MKSI
+40.1%
-98.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.0% | -11.6% | -12.9% |
| 7D | -20.7% | -10.7% | -10.1% | -13.3% |
| 30D | -45.5% | -30.5% | -15.0% | -29.1% |
| 3M | -52.0% | -39.2% | -12.8% | -32.2% |
| 6M | -47.0% | -33.0% | -13.9% | -33.2% |
| YTD | -32.8% | +22.3% | -55.1% | -40.8% |
| 1Y | -58.1% | +42.7% | -100.8% | -66.6% |
| All | -58.1% | +40.1% | -98.2% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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