+2,683.6%
MUU vs CLSK
+50.7%
+2,632.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.5% | +7.0% | +6.4% |
| 7D | +15.0% | +17.2% | -2.2% | +3.8% |
| 30D | +36.8% | +14.6% | +22.2% | +24.5% |
| 3M | -8.5% | -16.8% | +8.3% | +4.4% |
| 6M | +320.7% | +38.2% | +282.5% | +294.6% |
| YTD | +599.7% | +31.2% | +568.5% | +556.0% |
| 1Y | +2,569.2% | +37.3% | +2,531.8% | +2,177.3% |
| All | +2,683.6% | +50.7% | +2,632.8% | +1,879.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling