-60.8%
CLSK vs MSI
+558.5%
-619.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.6% |
| 7D | +7.7% | -0.4% | +8.1% | +7.9% |
| 30D | +12.2% | -0.8% | +13.0% | +12.1% |
| 3M | -15.5% | +13.9% | -29.4% | -22.5% |
| 6M | +39.3% | +1.3% | +38.0% | +35.6% |
| YTD | +35.1% | +22.3% | +12.8% | +18.1% |
| 1Y | +34.0% | -3.9% | +37.9% | +33.2% |
| 3Y | +226.3% | +69.9% | +156.4% | +130.7% |
| 5Y | +6.4% | +103.8% | -97.4% | -30.9% |
| All | -60.8% | +558.5% | -619.3% | -81.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling