-58.1%
CLSK vs MTSI
+59.5%
-117.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.0% | -15.6% | -16.0% |
| 7D | -20.7% | -10.7% | -10.1% | -15.4% |
| 30D | -45.5% | -29.0% | -16.5% | -34.8% |
| 3M | -52.0% | -14.7% | -37.3% | -49.1% |
| 6M | -47.0% | -20.1% | -26.9% | -44.0% |
| YTD | -32.8% | +36.1% | -68.9% | -48.9% |
| 1Y | -58.1% | +61.7% | -119.8% | -71.3% |
| All | -58.1% | +59.5% | -117.6% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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