-80.2%
CLSK vs AMBA
-0.8%
-79.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +5.3% | +6.9% | +9.6% |
| 7D | -3.4% | 0.0% | -3.3% | -2.4% |
| 30D | -34.2% | -8.6% | -25.6% | -30.4% |
| 3M | -43.8% | -29.0% | -14.9% | -33.8% |
| 6M | -51.3% | -19.2% | -32.1% | -50.5% |
| YTD | -31.7% | -13.0% | -18.7% | -33.4% |
| 1Y | -55.6% | -31.3% | -24.4% | -52.5% |
| 3Y | +87.3% | +28.1% | +59.1% | +36.5% |
| 5Y | -67.6% | -69.4% | +1.8% | -57.5% |
| All | -80.2% | -0.8% | -79.4% | -86.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling