-82.3%
CLSK vs AMBA
-5.8%
-76.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +6.1% | +2.3% | +5.5% |
| 7D | -19.7% | -7.2% | -12.4% | -16.0% |
| 30D | -46.5% | -10.4% | -36.1% | -43.1% |
| 3M | -51.7% | -30.1% | -21.6% | -42.7% |
| 6M | -57.5% | -22.4% | -35.1% | -56.0% |
| YTD | -39.1% | -17.3% | -21.8% | -39.2% |
| 1Y | -60.0% | -35.4% | -24.6% | -55.9% |
| 3Y | +42.9% | +18.6% | +24.3% | +8.1% |
| 5Y | -69.9% | -69.8% | -0.1% | -60.2% |
| All | -82.3% | -5.8% | -76.6% | -87.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling