+39.8%
CLSK vs MSTZ
-29.5%
+69.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +1.8% |
| 7D | +8.8% | -29.7% | +38.6% | +0.1% |
| 30D | -6.0% | -65.3% | +59.3% | -29.0% |
| 3M | -24.4% | -57.3% | +33.0% | -31.2% |
| 6M | +19.0% | -61.6% | +80.7% | +14.6% |
| YTD | +25.4% | -78.3% | +103.7% | +23.6% |
| 1Y | +39.8% | -30.2% | +70.0% | +173.8% |
| All | +39.8% | -29.5% | +69.2% | +173.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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