+504.3%
MUU vs CLSK
-58.7%
+563.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -16.6% | +2.6% | -0.4% |
| 7D | -35.9% | -20.7% | -15.1% | -22.4% |
| 30D | -47.1% | -45.5% | -1.6% | -13.3% |
| 3M | -29.8% | -52.0% | +22.2% | +24.4% |
| 6M | +16.0% | -47.0% | +63.0% | +117.4% |
| YTD | +286.1% | -32.8% | +318.9% | +535.2% |
| 1Y | +504.3% | -58.1% | +562.4% | +1,069.6% |
| All | +504.3% | -58.7% | +563.1% | +1,069.6% |
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