-0.8%
CLSK vs MP
+59.4%
-60.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.1% |
| 7D | +8.8% | -2.9% | +11.7% | +10.4% |
| 30D | -6.0% | +13.8% | -19.8% | -13.5% |
| 3M | -24.4% | -16.7% | -7.7% | -18.2% |
| 6M | +19.0% | -11.5% | +30.5% | +21.3% |
| YTD | +25.4% | +7.9% | +17.5% | +17.3% |
| 1Y | +39.8% | -15.0% | +54.8% | +42.4% |
| 3Y | +177.7% | +153.5% | +24.2% | +9.5% |
| All | -0.8% | +59.4% | -60.1% | -44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling