+39.8%
CLSK vs MSFU
-18.4%
+58.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.2% | +5.0% | +2.3% |
| 7D | +8.8% | -5.7% | +14.5% | +11.1% |
| 30D | -6.0% | +4.2% | -10.2% | -8.1% |
| 3M | -24.4% | +27.9% | -52.3% | -32.6% |
| 6M | +19.0% | +37.1% | -18.1% | 0.0% |
| YTD | +25.4% | -7.4% | +32.8% | +20.3% |
| 1Y | +39.8% | -19.6% | +59.4% | +47.2% |
| All | +39.8% | -18.4% | +58.2% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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