-63.6%
CLSK vs MPC
+1,092.5%
-1,156.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | +8.8% | +5.4% | +3.4% | +8.0% |
| 30D | -6.0% | +31.0% | -37.0% | -9.7% |
| 3M | -24.4% | +46.0% | -70.4% | -28.5% |
| 6M | +19.0% | +77.3% | -58.3% | +8.7% |
| YTD | +25.4% | +141.9% | -116.5% | +9.2% |
| 1Y | +39.8% | +120.9% | -81.2% | +23.4% |
| 3Y | +177.7% | +182.7% | -5.0% | +137.4% |
| 5Y | -11.0% | +646.4% | -657.4% | -25.7% |
| All | -63.6% | +1,092.5% | -1,156.2% | -81.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling