-63.6%
CLSK vs AMBA
+1.2%
-64.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.6% | +1.2% |
| 7D | +8.8% | -11.0% | +19.8% | +14.7% |
| 30D | -6.0% | -23.2% | +17.2% | +6.0% |
| 3M | -24.4% | -12.7% | -11.7% | -24.0% |
| 6M | +19.0% | +11.2% | +7.8% | +2.9% |
| YTD | +25.4% | -11.2% | +36.6% | +20.6% |
| 1Y | +39.8% | -22.5% | +62.3% | +39.0% |
| 3Y | +177.7% | -1.3% | +179.0% | +129.5% |
| 5Y | -11.0% | -54.2% | +43.2% | -0.5% |
| All | -63.6% | +1.2% | -64.8% | -75.7% |
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