+44.7%
MS vs CLSK
+42.1%
+2.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.2% |
| 7D | +1.7% | +17.2% | -15.5% | -0.2% |
| 30D | 0.0% | +14.6% | -14.6% | -1.9% |
| 3M | +3.0% | -16.8% | +19.8% | +3.9% |
| 6M | +35.7% | +38.2% | -2.5% | +28.6% |
| YTD | +23.3% | +31.2% | -7.9% | +15.8% |
| 1Y | +44.7% | +37.3% | +7.3% | +39.9% |
| All | +44.7% | +42.1% | +2.6% | +39.9% |
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 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