+74.5%
CLSK vs MTSI
+203.6%
-129.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.6% | +2.8% | +1.0% |
| 7D | +8.0% | +10.0% | -2.0% | +1.3% |
| 30D | -27.9% | -20.3% | -7.6% | -16.8% |
| 3M | -42.3% | -24.4% | -17.8% | -32.3% |
| 6M | -50.0% | -39.2% | -10.8% | -34.3% |
| YTD | -34.3% | +35.5% | -69.8% | -53.2% |
| 1Y | -44.5% | +43.0% | -87.5% | -61.6% |
| 3Y | +74.5% | +196.3% | -121.7% | -28.7% |
| All | +74.5% | +203.6% | -129.0% | -28.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling