-58.1%
CLSK vs AMIX
-92.3%
+34.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.0% | -13.6% | -16.6% |
| 7D | -20.7% | -25.1% | +4.4% | -20.8% |
| 30D | -45.5% | -54.5% | +9.0% | -45.6% |
| 3M | -52.0% | -91.7% | +39.7% | -52.5% |
| 6M | -47.0% | -79.4% | +32.5% | -40.3% |
| YTD | -32.8% | -86.1% | +53.3% | -22.7% |
| 1Y | -58.1% | -91.6% | +33.5% | -50.6% |
| All | -58.1% | -92.3% | +34.3% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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