-22.0%
CLSK vs AMIX
-100.0%
+77.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -2.8% |
| 7D | +8.0% | -9.9% | +17.8% | +8.0% |
| 30D | -27.9% | -52.8% | +24.8% | -27.5% |
| 3M | -42.3% | -80.0% | +37.8% | -41.6% |
| 6M | -50.0% | -80.2% | +30.2% | -49.1% |
| YTD | -34.3% | -88.1% | +53.8% | -31.1% |
| 1Y | -44.5% | -91.1% | +46.6% | -41.3% |
| All | -22.0% | -100.0% | +77.9% | -47.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling