-80.9%
CLSK vs AMC
-98.8%
+17.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.1% | -2.6% |
| 7D | +8.0% | +3.5% | +4.5% | +7.7% |
| 30D | -27.9% | +12.5% | -40.4% | -28.5% |
| 3M | -42.3% | +23.6% | -65.8% | -43.2% |
| 6M | -50.0% | +144.4% | -194.4% | -53.5% |
| YTD | -34.3% | +108.3% | -142.6% | -38.4% |
| 1Y | -44.5% | +38.9% | -83.4% | -46.5% |
| 3Y | +74.5% | -58.9% | +133.4% | +76.3% |
| 5Y | -69.0% | -99.2% | +30.2% | -65.1% |
| All | -80.9% | -98.8% | +17.8% | -57.5% |
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