+220.1%
CLSK vs MSFU
+73.2%
+147.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.7% | +6.2% |
| 7D | +7.7% | -1.8% | +9.5% | +8.7% |
| 30D | +12.2% | +0.5% | +11.7% | +11.2% |
| 3M | -15.5% | +51.9% | -67.3% | -36.0% |
| 6M | +39.3% | +35.0% | +4.4% | +8.8% |
| YTD | +35.1% | -9.0% | +44.1% | +32.4% |
| 1Y | +34.0% | -18.8% | +52.8% | +40.7% |
| 3Y | +226.3% | +25.5% | +200.8% | +136.6% |
| All | +220.1% | +73.2% | +147.0% | +72.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling