+39.8%
CLSK vs MOD
+45.0%
-5.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.3% | -3.4% | -1.3% |
| 7D | +8.8% | +9.6% | -0.8% | +4.1% |
| 30D | -6.0% | 0.0% | -6.0% | -6.2% |
| 3M | -24.4% | -35.4% | +11.0% | -8.8% |
| 6M | +19.0% | -7.3% | +26.3% | +20.7% |
| YTD | +25.4% | +45.8% | -20.4% | +3.0% |
| 1Y | +39.8% | +43.1% | -3.4% | +19.7% |
| All | +39.8% | +45.0% | -5.2% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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