+55.7%
CLSK vs MSFU
+88.0%
-32.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -3.0% |
| 7D | +8.0% | -2.8% | +10.7% | +9.6% |
| 30D | -27.9% | -5.3% | -22.6% | -26.5% |
| 3M | -42.3% | +7.2% | -49.5% | -45.6% |
| 6M | -50.0% | +51.0% | -101.0% | -63.1% |
| YTD | -34.3% | -1.2% | -33.0% | -39.4% |
| 1Y | -44.5% | -10.3% | -34.2% | -45.5% |
| 3Y | +74.5% | +22.2% | +52.3% | +29.5% |
| All | +55.7% | +88.0% | -32.3% | -21.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling