+66.9%
CLSK vs MP
+125.4%
-58.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.9% | +3.5% | +6.4% |
| 7D | -19.7% | -10.5% | -9.2% | -15.3% |
| 30D | -46.5% | -23.5% | -23.0% | -39.8% |
| 3M | -51.7% | -25.4% | -26.2% | -45.8% |
| 6M | -57.5% | -51.3% | -6.3% | -44.2% |
| YTD | -39.1% | -29.9% | -9.2% | -29.7% |
| 1Y | -60.0% | -31.8% | -28.2% | -53.4% |
| All | +66.9% | +125.4% | -58.5% | -12.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling