-56.3%
CLSK vs MP
-40.8%
-15.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +3.0% | +3.7% | +4.6% |
| 7D | -19.4% | -3.6% | -15.8% | -16.4% |
| 30D | -37.4% | -21.0% | -16.4% | -26.0% |
| 3M | -43.3% | -33.3% | -10.0% | -26.3% |
| 6M | -53.7% | -45.9% | -7.8% | -33.1% |
| YTD | -35.1% | -27.8% | -7.2% | -29.2% |
| 1Y | -56.3% | -43.2% | -13.1% | -43.0% |
| All | -56.3% | -40.8% | -15.5% | -43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling