+2,587.6%
AXTI vs CLSK
+211.4%
+2,376.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.8% | -6.7% | -2.0% |
| 7D | +5.1% | +7.7% | -2.6% | +2.8% |
| 30D | -17.5% | +12.2% | -29.7% | -20.0% |
| 3M | -26.7% | -15.5% | -11.2% | -22.0% |
| 6M | +36.8% | +39.3% | -2.6% | +27.5% |
| YTD | +296.1% | +35.1% | +261.1% | +261.9% |
| 1Y | +1,810.6% | +34.0% | +1,776.6% | +1,603.4% |
| 3Y | +2,587.6% | +226.3% | +2,361.3% | +1,858.6% |
| All | +2,587.6% | +211.4% | +2,376.2% | +1,858.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling