-23.0%
CLSK vs AMIX
-99.9%
+77.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +8.8% | -13.7% | -5.0% |
| 7D | -19.4% | +11.4% | -30.8% | -19.5% |
| 30D | -37.4% | -40.5% | +3.1% | -37.1% |
| 3M | -43.3% | -80.1% | +36.8% | -42.7% |
| 6M | -53.7% | -74.8% | +21.1% | -52.8% |
| YTD | -35.1% | -84.0% | +48.9% | -32.1% |
| 1Y | -56.3% | -89.7% | +33.4% | -53.4% |
| All | -23.0% | -99.9% | +77.0% | -48.0% |
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