-58.1%
CLSK vs MXL
+276.5%
-334.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -11.1% | -5.4% | -13.6% |
| 7D | -20.7% | -24.3% | +3.6% | -14.5% |
| 30D | -45.5% | -46.1% | +0.6% | -36.5% |
| 3M | -52.0% | -21.8% | -30.2% | -49.1% |
| 6M | -47.0% | -27.2% | -19.7% | -44.2% |
| YTD | -32.8% | +226.2% | -259.0% | -64.4% |
| 1Y | -58.1% | +297.0% | -355.1% | -82.3% |
| All | -58.1% | +276.5% | -334.6% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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