+6.0%
CLSK vs MKSI
+84.1%
-78.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.1% | +4.7% | +5.1% |
| 7D | +7.7% | +2.7% | +5.0% | +5.6% |
| 30D | +12.2% | -12.8% | +25.0% | +25.4% |
| 3M | -15.5% | -22.5% | +7.1% | +0.3% |
| 6M | +39.3% | +19.4% | +20.0% | +14.8% |
| YTD | +35.1% | +67.7% | -32.6% | -18.1% |
| 1Y | +34.0% | +131.4% | -97.4% | -39.6% |
| 3Y | +226.3% | +197.3% | +28.9% | +6.7% |
| All | +6.0% | +84.1% | -78.1% | -38.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling