+84.8%
MRK vs CLSK
+35.0%
+49.8%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -1.3% |
| 7D | +1.3% | +8.8% | -7.5% | +1.5% |
| 30D | +17.1% | -6.0% | +23.1% | +17.1% |
| 3M | +25.9% | -24.4% | +50.3% | +26.0% |
| 6M | +26.8% | +19.0% | +7.8% | +26.3% |
| YTD | +44.9% | +25.4% | +19.5% | +44.0% |
| 1Y | +84.8% | +39.8% | +45.1% | +86.8% |
| All | +84.8% | +35.0% | +49.8% | +86.8% |
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