-63.6%
CLSK vs MOS
+11.7%
-75.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.3% |
| 7D | +8.8% | +9.5% | -0.7% | +4.9% |
| 30D | -6.0% | +10.4% | -16.4% | -9.9% |
| 3M | -24.4% | +12.9% | -37.3% | -28.4% |
| 6M | +19.0% | +1.2% | +17.8% | +16.0% |
| YTD | +25.4% | +9.3% | +16.1% | +18.8% |
| 1Y | +39.8% | -18.0% | +57.7% | +47.3% |
| 3Y | +177.7% | -29.0% | +206.7% | +202.3% |
| 5Y | -11.0% | -9.6% | -1.4% | -12.4% |
| All | -63.6% | +11.7% | -75.4% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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