-50.8%
CLSK vs MPC
+107.1%
-157.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.8% | +4.7% |
| 7D | +1.6% | +2.6% | -1.0% | +1.2% |
| 30D | -32.9% | -12.2% | -20.7% | -33.2% |
| 3M | -40.0% | +20.1% | -60.1% | -40.9% |
| 6M | -51.7% | +60.6% | -112.3% | -54.0% |
| YTD | -31.7% | +150.6% | -182.3% | -52.8% |
| 1Y | -50.8% | +104.7% | -155.5% | -61.1% |
| All | -50.8% | +107.1% | -157.9% | -61.1% |
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