-58.1%
CLSK vs MSI
+28.6%
-86.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.2% | -17.8% | -16.3% |
| 7D | -20.7% | +2.8% | -23.6% | -20.2% |
| 30D | -45.5% | +9.1% | -54.7% | -44.4% |
| 3M | -52.0% | +12.5% | -64.5% | -50.9% |
| 6M | -47.0% | +14.2% | -61.2% | -44.6% |
| YTD | -32.8% | +30.7% | -63.5% | -29.3% |
| 1Y | -58.1% | +27.5% | -85.6% | -48.9% |
| All | -58.1% | +28.6% | -86.7% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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