+205.5%
CLSK vs AME
+54.6%
+150.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.8% | -2.6% |
| 7D | +1.7% | 0.0% | +1.7% | +1.8% |
| 30D | +11.1% | -8.6% | +19.7% | +24.2% |
| 3M | -14.1% | +5.8% | -19.9% | -19.8% |
| 6M | +32.9% | +3.8% | +29.1% | +27.3% |
| YTD | +26.5% | +14.4% | +12.0% | +7.1% |
| 1Y | +27.6% | +25.8% | +1.8% | -5.4% |
| All | +205.5% | +54.6% | +150.9% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 3y: compounded portfolio wealth divided by compounded AME 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…
3y analysis · Full analysis span regression · 6 months rolling