+32.5%
MPWR vs CLSK
-58.7%
+91.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -16.6% | +11.5% | -0.7% |
| 7D | +4.1% | -20.7% | +24.9% | +9.9% |
| 30D | -14.8% | -45.5% | +30.7% | -1.4% |
| 3M | -5.4% | -52.0% | +46.6% | +12.1% |
| 6M | -19.6% | -47.0% | +27.4% | -7.9% |
| YTD | +39.8% | -32.8% | +72.6% | +49.7% |
| 1Y | +32.5% | -58.1% | +90.6% | +47.8% |
| All | +32.5% | -58.7% | +91.3% | +47.8% |
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