-63.6%
CLSK vs MSI
+561.1%
-624.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.3% |
| 7D | +8.8% | -3.7% | +12.5% | +10.7% |
| 30D | -6.0% | +6.8% | -12.8% | -9.9% |
| 3M | -24.4% | +14.3% | -38.7% | -30.8% |
| 6M | +19.0% | -1.6% | +20.6% | +17.9% |
| YTD | +25.4% | +22.8% | +2.6% | +9.5% |
| 1Y | +39.8% | -1.1% | +40.9% | +36.8% |
| 3Y | +177.7% | +70.5% | +107.2% | +96.0% |
| 5Y | -11.0% | +102.8% | -113.8% | -42.2% |
| All | -63.6% | +561.1% | -624.8% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling