-63.3%
CLSK vs AMC
-99.1%
+35.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | -3.3% |
| 7D | +1.7% | -7.1% | +8.8% | +2.3% |
| 30D | +11.1% | -1.7% | +12.8% | +11.1% |
| 3M | -14.1% | +13.5% | -27.6% | -15.5% |
| 6M | +32.9% | +112.6% | -79.7% | +24.8% |
| YTD | +26.5% | +51.3% | -24.8% | +21.3% |
| 1Y | +27.6% | -14.5% | +42.1% | +27.1% |
| 3Y | +190.9% | -67.1% | +258.0% | +198.8% |
| 5Y | -0.4% | -99.5% | +99.1% | +14.7% |
| All | -63.3% | -99.1% | +35.8% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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