+1,528.7%
MPWR vs CLSK
-61.4%
+1,590.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.7% | -0.7% |
| 7D | -0.6% | +21.9% | -22.5% | -1.5% |
| 30D | -13.1% | +9.6% | -22.7% | -13.5% |
| 3M | -21.7% | -18.4% | -3.3% | -21.2% |
| 6M | +19.5% | +46.4% | -26.9% | +17.3% |
| YTD | +34.9% | +33.2% | +1.7% | +32.5% |
| 1Y | +42.0% | +47.0% | -5.0% | +38.3% |
| 3Y | +148.8% | +206.4% | -57.6% | +131.8% |
| 5Y | +156.8% | +5.4% | +151.4% | +140.5% |
| All | +1,528.7% | -61.4% | +1,590.1% | +1,340.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling