+54.6%
CLSK vs MSTU
-87.7%
+142.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.6% | +3.2% | +5.5% |
| 7D | +7.7% | -16.6% | +24.3% | +14.3% |
| 30D | +12.2% | +69.7% | -57.5% | -11.5% |
| 3M | -15.5% | -7.5% | -8.0% | -22.6% |
| 6M | +39.3% | -43.1% | +82.5% | +41.8% |
| YTD | +35.1% | -63.0% | +98.1% | +50.4% |
| 1Y | +34.0% | -93.8% | +127.8% | +175.0% |
| All | +54.6% | -87.7% | +142.3% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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