-63.6%
CLSK vs AMC
-99.0%
+35.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.3% | -3.5% | +0.6% |
| 7D | +8.8% | +2.3% | +6.5% | +8.6% |
| 30D | -6.0% | -0.7% | -5.3% | -6.0% |
| 3M | -24.4% | +35.2% | -59.6% | -26.5% |
| 6M | +19.0% | +124.6% | -105.5% | +11.3% |
| YTD | +25.4% | +69.9% | -44.5% | +19.3% |
| 1Y | +39.8% | -2.6% | +42.3% | +37.9% |
| 3Y | +177.7% | -79.8% | +257.5% | +189.7% |
| 5Y | -11.0% | -99.4% | +88.4% | +1.6% |
| All | -63.6% | -99.0% | +35.4% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling