+54.6%
CLSK vs MSTZ
-99.1%
+153.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -3.8% | +10.5% | +5.5% |
| 7D | +7.7% | +17.0% | -9.3% | +14.0% |
| 30D | +12.2% | -61.8% | +74.0% | -12.9% |
| 3M | -15.5% | -54.6% | +39.1% | -25.1% |
| 6M | +39.3% | -59.3% | +98.6% | +32.4% |
| YTD | +35.1% | -74.6% | +109.7% | +36.3% |
| 1Y | +34.0% | -18.8% | +52.8% | +136.4% |
| All | +54.6% | -99.1% | +153.8% | +29.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling