+144.8%
MS vs CLSK
-1.2%
+146.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -1.4% |
| 7D | +2.5% | +21.9% | -19.4% | +0.2% |
| 30D | 0.0% | +9.6% | -9.6% | -1.4% |
| 3M | +2.4% | -18.4% | +20.8% | +3.6% |
| 6M | +36.4% | +46.4% | -10.0% | +28.7% |
| YTD | +23.8% | +33.2% | -9.4% | +16.7% |
| 1Y | +48.6% | +47.0% | +1.6% | +36.4% |
| 3Y | +179.1% | +206.4% | -27.2% | +112.1% |
| 5Y | +144.8% | +5.4% | +139.4% | +79.2% |
| All | +144.8% | -1.2% | +146.1% | +79.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling