+55.7%
CLSK vs AMIX
-99.9%
+155.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | +17.2% | +1.6% | +15.7% | +17.2% |
| 30D | +14.6% | -50.8% | +65.4% | +15.0% |
| 3M | -16.8% | -46.3% | +29.4% | -14.8% |
| 6M | +38.2% | -49.9% | +88.0% | +41.6% |
| YTD | +31.2% | -60.4% | +91.7% | +36.2% |
| 1Y | +37.3% | -81.7% | +119.0% | +47.8% |
| All | +55.7% | -99.9% | +155.5% | +4.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling