-61.9%
CLSK vs MPC
+1,124.8%
-1,186.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.5% |
| 7D | +17.2% | +3.2% | +14.0% | +16.7% |
| 30D | +14.6% | +25.0% | -10.5% | +11.0% |
| 3M | -16.8% | +55.2% | -72.0% | -22.1% |
| 6M | +38.2% | +86.4% | -48.2% | +25.3% |
| YTD | +31.2% | +148.5% | -117.2% | +13.9% |
| 1Y | +37.3% | +121.7% | -84.4% | +21.2% |
| 3Y | +201.8% | +172.9% | +29.0% | +158.3% |
| 5Y | -1.6% | +679.9% | -681.5% | -18.1% |
| All | -61.9% | +1,124.8% | -1,186.8% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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