-65.7%
CLSK vs MOH
+43.5%
-109.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -4.3% | -12.2% | -17.1% |
| 7D | -30.7% | +8.9% | -39.6% | -29.5% |
| 30D | -53.8% | +11.0% | -64.8% | -52.8% |
| 3M | -57.9% | +11.0% | -68.9% | -57.0% |
| 6M | -57.6% | +12.7% | -70.4% | -56.6% |
| YTD | -43.9% | +24.8% | -68.7% | -48.0% |
| 1Y | -65.7% | +44.7% | -110.4% | -73.2% |
| All | -65.7% | +43.5% | -109.2% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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