-80.9%
CLSK vs MPC
+1,171.5%
-1,252.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.8% |
| 7D | +8.0% | +11.2% | -3.3% | +6.4% |
| 30D | -27.9% | -14.5% | -13.4% | -26.4% |
| 3M | -42.3% | +16.7% | -58.9% | -43.6% |
| 6M | -50.0% | +67.6% | -117.6% | -53.8% |
| YTD | -34.3% | +157.9% | -192.2% | -43.3% |
| 1Y | -44.5% | +116.7% | -161.2% | -50.9% |
| 3Y | +74.5% | +199.8% | -125.2% | +47.7% |
| 5Y | -69.0% | +604.4% | -673.4% | -74.4% |
| All | -80.9% | +1,171.5% | -1,252.4% | -90.4% |
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