-58.1%
CLSK vs MRSH
+20.0%
-78.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.3% | -19.9% | -13.3% |
| 7D | -20.7% | +9.4% | -30.1% | -12.9% |
| 30D | -45.5% | +23.4% | -69.0% | -33.1% |
| 3M | -52.0% | +9.9% | -61.9% | -46.2% |
| 6M | -47.0% | +26.0% | -73.0% | -34.2% |
| YTD | -32.8% | +15.2% | -48.0% | -19.4% |
| 1Y | -58.1% | +18.4% | -76.5% | -49.9% |
| All | -58.1% | +20.0% | -78.1% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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