+39.8%
CLSK vs MOH
+18.1%
+21.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.8% |
| 7D | +8.8% | +0.4% | +8.4% | +8.9% |
| 30D | -6.0% | +2.9% | -8.9% | -5.8% |
| 3M | -24.4% | +4.1% | -28.5% | -24.2% |
| 6M | +19.0% | +33.8% | -14.8% | +19.7% |
| YTD | +25.4% | +15.7% | +9.7% | +21.9% |
| 1Y | +39.8% | +17.5% | +22.2% | +26.1% |
| All | +39.8% | +18.1% | +21.6% | +26.1% |
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