+44.8%
CLSK vs MSTU
-88.1%
+132.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.8% | +3.2% | -1.2% |
| 7D | +1.7% | -22.0% | +23.8% | +10.5% |
| 30D | +11.1% | +60.3% | -49.2% | -10.7% |
| 3M | -14.1% | -3.7% | -10.4% | -22.6% |
| 6M | +32.9% | -45.2% | +78.1% | +36.9% |
| YTD | +26.5% | -64.3% | +90.8% | +42.5% |
| 1Y | +27.6% | -94.0% | +121.6% | +165.3% |
| All | +44.8% | -88.1% | +132.9% | +76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling