+84.6%
MRK vs CLSK
-58.7%
+143.3%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -16.6% | +20.5% | +3.5% |
| 7D | +6.7% | -20.7% | +27.4% | +6.3% |
| 30D | +7.8% | -45.5% | +53.3% | +7.0% |
| 3M | +18.2% | -52.0% | +70.2% | +17.2% |
| 6M | +34.7% | -47.0% | +81.6% | +33.4% |
| YTD | +45.8% | -32.8% | +78.6% | +42.8% |
| 1Y | +84.6% | -58.1% | +142.6% | +82.2% |
| All | +84.6% | -58.7% | +143.3% | +82.2% |
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