-44.5%
CLSK vs MPC
+113.7%
-158.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.8% |
| 7D | +8.0% | +11.2% | -3.3% | +6.8% |
| 30D | -27.9% | -14.5% | -13.4% | -28.9% |
| 3M | -42.3% | +16.7% | -58.9% | -42.7% |
| 6M | -50.0% | +67.6% | -117.6% | -51.9% |
| YTD | -34.3% | +157.9% | -192.2% | -52.4% |
| 1Y | -44.5% | +116.7% | -161.2% | -56.6% |
| All | -44.5% | +113.7% | -158.2% | -56.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling