-80.4%
CLSK vs AMBA
-1.8%
-78.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | +0.1% |
| 7D | +20.4% | +10.7% | +9.7% | +15.0% |
| 30D | -32.6% | -5.0% | -27.6% | -30.0% |
| 3M | -43.8% | -26.9% | -16.9% | -34.7% |
| 6M | -49.2% | -21.9% | -27.3% | -47.4% |
| YTD | -32.4% | -13.8% | -18.6% | -33.7% |
| 1Y | -48.7% | -36.1% | -12.6% | -42.8% |
| 3Y | +82.9% | +21.6% | +61.3% | +37.0% |
| 5Y | -68.1% | -68.8% | +0.7% | -58.4% |
| All | -80.4% | -1.8% | -78.6% | -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