-80.2%
CLSK vs AMC
-98.7%
+18.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.2% | +6.3% | +5.3% |
| 7D | +1.6% | -2.8% | +4.5% | +2.0% |
| 30D | -32.9% | +14.0% | -46.9% | -33.5% |
| 3M | -40.0% | +42.5% | -82.5% | -41.6% |
| 6M | -51.7% | +142.6% | -194.2% | -55.1% |
| YTD | -31.7% | +119.2% | -151.0% | -36.3% |
| 1Y | -50.8% | +40.7% | -91.5% | -52.7% |
| 3Y | +84.8% | -57.3% | +142.1% | +86.1% |
| 5Y | -67.8% | -99.1% | +31.3% | -64.0% |
| All | -80.2% | -98.7% | +18.5% | -56.0% |
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