+39.8%
CLSK vs MXL
+316.6%
-276.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.5% | -4.7% | -0.3% |
| 7D | +8.8% | +1.6% | +7.2% | +8.4% |
| 30D | -6.0% | -7.0% | +1.0% | -4.9% |
| 3M | -24.4% | -33.4% | +9.0% | -20.1% |
| 6M | +19.0% | +260.2% | -241.1% | -29.9% |
| YTD | +25.4% | +260.0% | -234.6% | -27.4% |
| 1Y | +39.8% | +303.5% | -263.7% | -24.1% |
| All | +39.8% | +316.6% | -276.8% | -24.1% |
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