-50.8%
CLSK vs AMC
+39.6%
-90.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.2% | +6.3% | +5.5% |
| 7D | +1.6% | -2.8% | +4.5% | +2.8% |
| 30D | -32.9% | +14.0% | -46.9% | -35.1% |
| 3M | -40.0% | +42.5% | -82.5% | -46.0% |
| 6M | -51.7% | +142.6% | -194.2% | -67.3% |
| YTD | -31.7% | +119.2% | -151.0% | -51.9% |
| 1Y | -50.8% | +40.7% | -91.5% | -36.3% |
| All | -50.8% | +39.6% | -90.4% | -36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling