+551.2%
CLSK vs MP
+459.3%
+91.9%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +5.4% |
| 7D | +21.9% | +3.0% | +18.8% | +20.0% |
| 30D | +9.6% | +8.3% | +1.3% | +4.1% |
| 3M | -18.4% | -3.8% | -14.6% | -17.9% |
| 6M | +46.4% | -4.9% | +51.3% | +43.8% |
| YTD | +33.2% | +9.6% | +23.6% | +24.1% |
| 1Y | +47.0% | -11.7% | +58.7% | +47.5% |
| 3Y | +206.4% | +158.5% | +47.9% | +30.4% |
| 5Y | +5.4% | +68.9% | -63.5% | -40.8% |
| All | +551.2% | +459.3% | +91.9% | +222.8% |
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