-61.4%
CLSK vs MUB
+22.3%
-83.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | +21.9% | -0.3% | +22.2% | +22.2% |
| 30D | +9.6% | -1.5% | +11.1% | +11.1% |
| 3M | -18.4% | -1.9% | -16.5% | -17.0% |
| 6M | +46.4% | -1.7% | +48.1% | +48.9% |
| YTD | +33.2% | -0.8% | +34.0% | +34.6% |
| 1Y | +47.0% | +1.5% | +45.5% | +46.0% |
| 3Y | +206.4% | +8.8% | +197.6% | +189.2% |
| 5Y | +5.4% | +2.0% | +3.4% | -0.4% |
| All | -61.4% | +22.3% | -83.7% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 all: compounded portfolio wealth divided by compounded MUB 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…
all analysis · Full analysis span regression · 6 months rolling