+6.0%
CLSK vs AME
+89.9%
-83.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.3% | +3.5% | +2.2% |
| 7D | +7.7% | +1.7% | +6.0% | +5.3% |
| 30D | +12.2% | -6.4% | +18.7% | +23.4% |
| 3M | -15.5% | +7.1% | -22.5% | -23.3% |
| 6M | +39.3% | +8.2% | +31.2% | +24.8% |
| YTD | +35.1% | +18.2% | +16.9% | +5.9% |
| 1Y | +34.0% | +26.7% | +7.3% | -6.9% |
| 3Y | +226.3% | +60.7% | +165.6% | +57.1% |
| All | +6.0% | +89.9% | -83.9% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling