+233.8%
CLSK vs MP
+271.0%
-37.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.7% | +4.4% | +4.8% |
| 7D | +1.6% | +2.3% | -0.7% | +1.3% |
| 30D | -32.9% | -15.3% | -17.6% | -25.9% |
| 3M | -40.0% | -33.5% | -6.5% | -25.9% |
| 6M | -51.7% | -45.5% | -6.2% | -35.4% |
| YTD | -31.7% | -27.3% | -4.4% | -20.8% |
| 1Y | -50.8% | -40.7% | -10.1% | -36.8% |
| 3Y | +84.8% | +145.9% | -61.1% | -21.8% |
| 5Y | -67.8% | -13.9% | -53.9% | -74.3% |
| All | +233.8% | +271.0% | -37.2% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling