+6.0%
CLSK vs MTZ
+168.2%
-162.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.5% | +3.3% | +4.0% |
| 7D | +7.7% | +1.4% | +6.4% | +6.8% |
| 30D | +12.2% | -14.5% | +26.7% | +27.0% |
| 3M | -15.5% | -32.9% | +17.5% | +13.2% |
| 6M | +39.3% | -20.8% | +60.2% | +60.6% |
| YTD | +35.1% | +10.6% | +24.5% | +17.7% |
| 1Y | +34.0% | +27.1% | +6.9% | +5.4% |
| 3Y | +226.3% | +166.1% | +60.1% | +36.9% |
| All | +6.0% | +168.2% | -162.2% | -57.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling