-60.8%
CLSK vs MRSH
+208.4%
-269.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +7.0% |
| 7D | +7.7% | -4.8% | +12.5% | +11.4% |
| 30D | +12.2% | -6.3% | +18.6% | +17.0% |
| 3M | -15.5% | +5.8% | -21.3% | -22.5% |
| 6M | +39.3% | +2.8% | +36.6% | +27.9% |
| YTD | +35.1% | -3.1% | +38.2% | +28.4% |
| 1Y | +34.0% | -11.3% | +45.3% | +38.5% |
| 3Y | +226.3% | -5.0% | +231.2% | +201.7% |
| 5Y | +6.4% | +19.2% | -12.8% | -19.1% |
| All | -60.8% | +208.4% | -269.2% | -89.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling