+19.9%
MDT vs CLSK
-58.7%
+78.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -16.6% | +22.7% | +5.6% |
| 7D | +10.7% | -20.7% | +31.5% | +10.1% |
| 30D | +19.3% | -45.5% | +64.8% | +18.0% |
| 3M | +22.8% | -52.0% | +74.8% | +21.5% |
| 6M | +36.4% | -47.0% | +83.3% | +34.1% |
| YTD | +12.1% | -32.8% | +44.9% | +8.6% |
| 1Y | +19.9% | -58.1% | +78.0% | +18.3% |
| All | +19.9% | -58.7% | +78.7% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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