-37.3%
MSTR vs CLSK
-50.6%
+13.3%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.8% | +0.3% | -1.5% |
| 7D | -13.4% | +8.0% | -21.4% | -16.1% |
| 30D | -22.1% | -27.9% | +5.8% | -13.2% |
| 3M | +15.0% | -42.3% | +57.2% | +40.8% |
| 6M | -37.3% | -50.0% | +12.7% | -24.8% |
| All | -37.3% | -50.6% | +13.3% | -24.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling