+217.4%
CLSK vs MP
+268.3%
-50.9%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +3.0% | +3.7% | +5.1% |
| 7D | -19.4% | -3.6% | -15.8% | -17.0% |
| 30D | -37.4% | -21.0% | -16.4% | -28.6% |
| 3M | -43.3% | -33.3% | -10.0% | -30.2% |
| 6M | -53.7% | -45.9% | -7.8% | -38.0% |
| YTD | -35.1% | -27.8% | -7.2% | -24.6% |
| 1Y | -56.3% | -43.2% | -13.1% | -42.8% |
| 3Y | +75.7% | +144.0% | -68.4% | -25.6% |
| 5Y | -67.7% | -6.1% | -61.6% | -75.3% |
| All | +217.4% | +268.3% | -50.9% | +96.2% |
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