+2,981.5%
MUU vs CLSK
+35.0%
+2,946.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.9% | +10.7% | +11.0% |
| 7D | +17.4% | +8.8% | +8.5% | +9.8% |
| 30D | +24.0% | -6.0% | +30.0% | +27.7% |
| 3M | -23.9% | -24.4% | +0.5% | -4.4% |
| 6M | +284.4% | +19.0% | +265.4% | +295.6% |
| YTD | +583.7% | +25.4% | +558.3% | +578.9% |
| 1Y | +2,981.5% | +39.8% | +2,941.7% | +2,507.1% |
| All | +2,981.5% | +35.0% | +2,946.5% | +2,507.1% |
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