-67.7%
CLSK vs MPC
+554.2%
-621.9%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.9% |
| 7D | -19.4% | -8.8% | -10.5% | -15.5% |
| 30D | -37.4% | -14.4% | -23.0% | -33.1% |
| 3M | -43.3% | +21.9% | -65.3% | -48.9% |
| 6M | -53.7% | +60.1% | -113.9% | -64.0% |
| YTD | -35.1% | +142.3% | -177.4% | -60.6% |
| 1Y | -56.3% | +101.7% | -158.0% | -70.7% |
| 3Y | +75.7% | +184.8% | -109.1% | -6.8% |
| 5Y | -67.7% | +564.6% | -632.3% | -91.1% |
| All | -67.7% | +554.2% | -621.9% | -91.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling