+216.9%
CLSK vs MSFU
+24.2%
+192.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.0% |
| 7D | +17.2% | -2.3% | +19.6% | +18.6% |
| 30D | +14.6% | -6.3% | +20.8% | +17.4% |
| 3M | -16.8% | +40.0% | -56.8% | -32.7% |
| 6M | +38.2% | +30.1% | +8.1% | +12.5% |
| YTD | +31.2% | -10.3% | +41.6% | +30.6% |
| 1Y | +37.3% | -19.0% | +56.4% | +45.0% |
| All | +216.9% | +24.2% | +192.8% | +132.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling