-58.1%
CLSK vs AMBA
-25.6%
-32.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.7% | -14.8% | -16.1% |
| 7D | -20.7% | -8.1% | -12.7% | -18.6% |
| 30D | -45.5% | -10.8% | -34.8% | -43.6% |
| 3M | -52.0% | -25.9% | -26.1% | -47.9% |
| 6M | -47.0% | -13.9% | -33.1% | -48.1% |
| YTD | -32.8% | -14.0% | -18.8% | -38.6% |
| 1Y | -58.1% | -25.7% | -32.4% | -62.2% |
| All | -58.1% | -25.6% | -32.5% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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