-63.6%
CLSK vs MLM
+146.2%
-209.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.3% | +0.2% |
| 7D | +8.8% | -2.9% | +11.7% | +10.6% |
| 30D | -6.0% | -6.8% | +0.8% | -2.5% |
| 3M | -24.4% | -11.2% | -13.1% | -20.4% |
| 6M | +19.0% | -21.8% | +40.9% | +35.6% |
| YTD | +25.4% | -17.0% | +42.4% | +37.8% |
| 1Y | +39.8% | -16.4% | +56.1% | +53.3% |
| 3Y | +177.7% | +14.5% | +163.2% | +165.3% |
| 5Y | -11.0% | +41.7% | -52.8% | -20.5% |
| All | -63.6% | +146.2% | -209.8% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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