+39.8%
CLSK vs MTSI
+105.1%
-65.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.5% | -2.6% | -0.9% |
| 7D | +8.8% | +1.4% | +7.4% | +8.0% |
| 30D | -6.0% | +2.1% | -8.1% | -8.3% |
| 3M | -24.4% | -29.7% | +5.4% | -11.9% |
| 6M | +19.0% | +12.5% | +6.5% | +6.6% |
| YTD | +25.4% | +57.0% | -31.6% | -4.0% |
| 1Y | +39.8% | +103.9% | -64.2% | +5.1% |
| All | +39.8% | +105.1% | -65.3% | +5.1% |
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