+37.3%
CLSK vs AMIX
-81.1%
+118.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +14.2% |
| 3M | -16.8% | -46.3% | +29.4% | -3.9% |
| 6M | +38.2% | -49.9% | +88.0% | +60.1% |
| YTD | +31.2% | -60.4% | +91.7% | +54.1% |
| 1Y | +37.3% | -81.7% | +119.0% | +95.0% |
| All | +37.3% | -81.1% | +118.4% | +95.0% |
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 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