+47.0%
CLSK vs MTSI
+110.2%
-63.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.2% | +4.1% | +5.1% |
| 7D | +21.9% | +4.9% | +17.0% | +18.9% |
| 30D | +9.6% | -11.6% | +21.2% | +16.8% |
| 3M | -18.4% | -24.1% | +5.7% | -8.3% |
| 6M | +46.4% | +32.4% | +13.9% | +21.0% |
| YTD | +33.2% | +60.4% | -27.2% | +0.6% |
| 1Y | +47.0% | +111.0% | -64.0% | +12.2% |
| All | +47.0% | +110.2% | -63.2% | +12.2% |
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