-58.1%
CLSK vs MTZ
-14.7%
-43.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -15.4% | -1.2% | -4.6% |
| 7D | -20.7% | -7.4% | -13.3% | -15.7% |
| 30D | -45.5% | -23.6% | -21.9% | -32.7% |
| 3M | -52.0% | -38.3% | -13.7% | -30.7% |
| 6M | -47.0% | -60.6% | +13.6% | +7.4% |
| YTD | -32.8% | -22.9% | -9.9% | -43.5% |
| 1Y | -58.1% | -14.3% | -43.8% | -74.4% |
| All | -58.1% | -14.7% | -43.4% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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